We are live on
!
Find out more
XT
XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
811
Increased
351
Reduced
336
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.33M |
| 2 |
Eli Lilly
LLY
|
+$3.21M |
| 3 |
W.W. Grainger
GWW
|
+$2.81M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.81M |
| 5 |
Visa
V
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Nasdaq
NDAQ
|
+$2.22M |
| 3 |
Oracle
ORCL
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
Deere & Co
DE
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Textron
TXT
$16.6B
| – | – |
-3,965
| Closed | -$268K |
|
2027
Unity
U
$12.5B
| – | – |
-17,824
| Closed | -$774K |
|
2028
Under Armour Class C
UA
$2.92B
| – | – |
-49,800
| Closed | -$334K |
|
2029
Under Armour
UAA
$3B
| – | – |
-53,389
| Closed | -$385K |
|
2030
Uber
UBER
$134B
| – | – |
-9,117
| Closed | -$394K |
|
2031
UBS Group
UBS
$170B
| – | – |
-27,027
| Closed | -$548K |
|
2032
UFP Technologies
UFPT
$1.84B
| – | – |
-3,083
| Closed | -$598K |
|
2033
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-21,454
| Closed | -$207K |
|
2034
Unicycive Therapeutics
UNCY
$148M
| – | – |
-1,446
| Closed | -$18.5K |
|
2035
United Natural Foods
UNFI
$3.01B
| – | – |
-15,809
| Closed | -$309K |
|
2036
UroGen Pharma
URGN
$2B
| – | – |
-23,323
| Closed | -$241K |
|
2037
US Foods
USFD
$21.4B
| – | – |
-5,914
| Closed | -$260K |
|
2038
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-4,818
| Closed | -$591K |
|
2039
Veru
VERU
$36.1M
| – | – |
-2,647
| Closed | -$31.5K |
|
2040
VF Corp
VFC
$6.68B
| – | – |
-52,846
| Closed | -$1.01M |
|
2041
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-1,569
| Closed | -$14.6K |
|
2042
Vipshop
VIPS
$6.84B
| – | – |
-12,161
| Closed | -$201K |
|
2043
Valley National Bancorp
VLY
$7.93B
| – | – |
-37,392
| Closed | -$290K |
|
|
VNET
2044
VNET Group
VNET
$2.05B
| – | – |
-26,693
| Closed | -$77.4K |
|
2045
Vornado Realty Trust
VNO
$7.47B
| – | – |
-10,567
| Closed | -$192K |
|
2046
Vroom Inc
VRM
$36.9M
| – | – |
-201
| Closed | -$23.2K |
|
2047
Varonis Systems
VRNS
$5.25B
| – | – |
-22,303
| Closed | -$594K |
|
2048
NCR Voyix
VYX
$1.06B
| – | – |
-26,287
| Closed | -$406K |
|
2049
Wayfair
W
$11.1B
| – | – |
-5,255
| Closed | -$342K |
|
|
WBA
2050
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-32,109
| Closed | -$915K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
XTX Topco's Q3 2023 Portfolio in Review
As of Q3 2023, XTX Topco held 2,170 positions worth $586M, up 5% from $558M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
XTX Topco deployed $76.8M of net new capital in Q3 2023, opening 811 new positions and adding to 351 existing holdings. Its largest new stake was Idexx Laboratories: 6,687 shares worth $2.92M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nasdaq, an estimated $2.22M trimmed.
- XTX Topco's largest Q3 2023 buy was Idexx Laboratories: 6,687 shares worth $2.92M.
- XTX Topco added most to Microsoft in Q3 2023, an estimated $2.27M increase.
- XTX Topco's biggest Q3 2023 reduction was Nasdaq, cutting an estimated $2.22M.
- XTX Topco fully exited Boeing in Q3 2023, selling an estimated $2.68M.
- XTX Topco's ten largest holdings make up 4.6% of its $586M portfolio in Q3 2023.
- XTX Topco opened 811 new positions and closed 665 in Q3 2023.
- XTX Topco's portfolio value rose 5% quarter-over-quarter to $586M.
Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.