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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$3.35M 0.57%
+6,231
New +$3.21M
ELV icon
2
Elevance Health
ELV
$81.9B
$3.2M 0.55%
7,339
+3,073
+72% +$1.39M
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$2.92M 0.5%
+6,687
New +$3.33M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$2.88M 0.49%
+30,754
New +$2.81M
GWW icon
5
W.W. Grainger
GWW
$65.3B
$2.69M 0.46%
+3,883
New +$2.81M
V icon
6
Visa
V
$677B
$2.6M 0.44%
+11,304
New +$2.72M
TDG icon
7
TransDigm Group
TDG
$69.2B
$2.52M 0.43%
+2,992
New +$2.62M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$2.46M 0.42%
7,069
+4,270
+153% +$1.49M
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.4M 0.41%
7,607
+6,870
+932% +$2.27M
CMI icon
10
Cummins
CMI
$91.7B
$2.02M 0.35%
8,851
+6,764
+324% +$1.63M
NKE icon
11
Nike
NKE
$61.9B
$1.98M 0.34%
20,749
+5,960
+40% +$613K
AXP icon
12
American Express
AXP
$223B
$1.91M 0.33%
+12,771
New +$2.09M
DINO icon
13
HF Sinclair
DINO
$15.9B
$1.89M 0.32%
33,285
+21,214
+176% +$1.15M
DECK icon
14
Deckers Outdoor
DECK
$13.3B
$1.85M 0.32%
+21,618
New +$1.94M
ADP icon
15
Automatic Data Processing
ADP
$100B
$1.82M 0.31%
+7,551
New +$1.84M
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$1.81M 0.31%
13,607
+1,674
+14% +$220K
LH icon
17
Labcorp
LH
$24.3B
$1.78M 0.3%
8,874
+3,821
+76% +$806K
MSCI icon
18
MSCI
MSCI
$40B
$1.77M 0.3%
3,446
+2,842
+471% +$1.49M
HSY icon
19
Hershey
HSY
$35.4B
$1.73M 0.3%
8,634
+4,203
+95% +$941K
FISV
20
Fiserv Inc
FISV
$27.2B
$1.71M 0.29%
15,159
+12,566
+485% +$1.55M
SJM icon
21
J.M. Smucker
SJM
$12.6B
$1.69M 0.29%
13,788
+9,950
+259% +$1.41M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.29%
+5,620
New +$1.69M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$1.64M 0.28%
+22,043
New +$1.75M
TREX icon
24
Trex
TREX
$4.51B
$1.62M 0.28%
26,364
+22,813
+642% +$1.57M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.27%
+6,948
New +$1.58M
1
2 3 4 5

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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.