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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
Cap. Flow
+$76.8M
Cap. Flow %
13.1%
Top 10 Hldgs %
4.62%
Holding
2,170
New
811
Increased
351
Reduced
336
Closed
665

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.33M
2
LLY icon
Eli Lilly
LLY
+$3.21M
3
GWW icon
W.W. Grainger
GWW
+$2.81M
4
ATVI
Activision Blizzard
ATVI
+$2.81M
5
V icon
Visa
V
+$2.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.68M
2
NDAQ icon
Nasdaq
NDAQ
+$2.22M
3
ORCL icon
Oracle
ORCL
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
DE icon
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
PTVE
2101
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-24,653
Closed -$187K
GDST
2102
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-12,933
Closed -$137K
CUTR
2103
DELISTED
Cutera, Inc.
CUTR
– –
-18,167
Closed -$275K
AZPN
2104
DELISTED
Aspen Technology Inc
AZPN
– –
-3,249
Closed -$545K
MTTR
2105
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-95,891
Closed -$302K
SILV
2106
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-17,579
Closed -$103K
CTV
2107
DELISTED
Innovid Corp.
CTV
– –
-10,458
Closed -$11.4K
NAPA
2108
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-11,582
Closed -$150K
CTLT
2109
DELISTED
CATALENT, INC.
CTLT
– –
-9,759
Closed -$423K
GHIX
2110
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-18,401
Closed -$189K
AY
2111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,082
Closed -$307K
LEV
2112
DELISTED
The Lion Electric Company
LEV
– –
-24,882
Closed -$46K
CBRG
2113
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-11,310
Closed -$119K
AXNX
2114
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,455
Closed -$528K
NVEI
2115
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-12,029
Closed -$356K
VTNR
2116
DELISTED
Vertex Energy, Inc
VTNR
– –
-31,700
Closed -$198K
BGXX
2117
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-23,357
Closed -$23.6K
HYZN
2118
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-305
Closed -$14.6K
SLAM
2119
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-30,937
Closed -$331K
ASXC
2120
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,313
Closed -$16.3K
CVII
2121
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-15,407
Closed -$159K
SPWR
2122
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,556
Closed -$623K
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-38,363
Closed -$147K
KRNL
2124
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-13,155
Closed -$138K
CONN
2125
DELISTED
Conn's Inc.
CONN
– –
-12,836
Closed -$47.5K
83 84
85
86 87

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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.