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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
+12.88%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-37.03%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
828
Increased
281
Reduced
395
Closed
822
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.95M |
| 2 |
VTYX
Ventyx Biosciences
VTYX
|
+$2.44M |
| 3 |
Walmart Inc
WMT
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.8M |
| 5 |
Tesla
TSLA
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.17M |
| 2 |
Eli Lilly
LLY
|
+$2.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
Visa
V
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.57% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evolus
EOLS
$394M
| $415K | 0.09% |
+39,453
| New | +$353K |
|
|
TCN
377
DELISTED
Tricon Residential Inc.
TCN
| $415K | 0.09% |
45,642
+33,116
| +264% | +$254K |
|
378
Flowserve
FLS
$9.25B
| $415K | 0.09% |
+10,063
| New | +$387K |
|
379
Select Water Solutions
WTTR
$2.51B
| $415K | 0.09% |
54,624
+32,553
| +147% | +$242K |
|
|
EXAS
380
DELISTED
Exact Sciences
EXAS
| $414K | 0.09% |
5,594
-3,273
| -37% | -$215K |
|
381
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $412K | 0.09% |
+5,856
| New | +$319K |
|
382
Qiagen
QGEN
$8.53B
| $410K | 0.09% |
+8,902
| New | +$379K |
|
383
Cirrus Logic
CRUS
$6.74B
| $409K | 0.09% |
+4,917
| New | +$368K |
|
384
Lindblad Expeditions
LIND
$1.76B
| $408K | 0.09% |
+36,174
| New | +$280K |
|
385
Lumentum
LITE
$59.4B
| $408K | 0.09% |
7,774
-10,796
| -58% | -$471K |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $407K | 0.09% |
+3,674
| New | +$383K |
|
387
Green Dot
GDOT
$753M
| $406K | 0.09% |
41,011
+30,443
| +288% | +$317K |
|
388
Axos Financial
AX
$5.45B
| $406K | 0.09% |
7,434
-2,724
| -27% | -$114K |
|
389
Acadia Pharmaceuticals
ACAD
$4.25B
| $406K | 0.09% |
12,961
-22,962
| -64% | -$548K |
|
390
Bank OZK
OZK
$5.49B
| $405K | 0.09% |
8,129
-9,530
| -54% | -$393K |
|
391
Genmab
GMAB
$17.7B
| $405K | 0.09% |
+12,706
| New | +$399K |
|
|
SPWR
392
DELISTED
SunPower Corporation Common Stock
SPWR
| $403K | 0.09% |
+83,390
| New | +$398K |
|
393
Universal Technical Institute
UTI
$2.08B
| $402K | 0.09% |
+32,147
| New | +$326K |
|
394
IPG Photonics
IPGP
$3.89B
| $402K | 0.09% |
3,708
-5,227
| -59% | -$506K |
|
395
Gildan
GIL
$9.25B
| $402K | 0.09% |
+12,173
| New | +$395K |
|
396
Kennametal
KMT
$2.68B
| $401K | 0.09% |
15,566
-4,043
| -21% | -$97.4K |
|
397
Duolingo
DUOL
$5.7B
| $401K | 0.09% |
1,769
-1,433
| -45% | -$279K |
|
398
Ashland
ASH
$3.04B
| $401K | 0.09% |
4,757
-3,095
| -39% | -$245K |
|
399
Polaris
PII
$4.15B
| $401K | 0.09% |
+4,227
| New | +$387K |
|
|
AAMI
400
Acadian Asset Management
AAMI
$2.88B
| $400K | 0.09% |
+20,873
| New | +$369K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
XTX Topco's Q4 2023 Portfolio in Review
As of Q4 2023, XTX Topco held 2,338 positions worth $457M, down 22% from $586M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
XTX Topco withdrew a net $169M in Q4 2023, closing 822 positions and reducing 395 holdings. Its most notable exit was Activision Blizzard, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, XTX Topco opened a new position in Amazon worth $3.2M.
- XTX Topco's largest Q4 2023 buy was Amazon: 21,037 shares worth $3.2M.
- XTX Topco added most to Linde in Q4 2023, an estimated $1.12M increase.
- XTX Topco's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $3.17M.
- XTX Topco fully exited Activision Blizzard in Q4 2023, selling an estimated $2.88M.
- XTX Topco's ten largest holdings make up 4.3% of its $457M portfolio in Q4 2023.
- XTX Topco opened 828 new positions and closed 822 in Q4 2023.
- XTX Topco's portfolio value fell 22% quarter-over-quarter to $457M.
Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.