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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 | |
|---|---|---|---|---|---|---|
|
HIVE
426
HIVE Digital Technologies
HIVE
$800M
| $385K | 0.08% |
+85,056
| New | +$290K |
|
427
Sprouts Farmers Market
SFM
$7.08B
| $385K | 0.08% |
+8,007
| New | +$350K |
|
428
Intellia Therapeutics
NTLA
$1.54B
| $385K | 0.08% |
12,621
-2,255
| -15% | -$64.8K |
|
429
DigitalOcean
DOCN
$13.8B
| $384K | 0.08% |
10,475
+496
| +5% | +$13.7K |
|
430
UGI
UGI
$8B
| $384K | 0.08% |
15,623
+1,555
| +11% | +$34.3K |
|
431
V2X
VVX
$2.65B
| $384K | 0.08% |
+8,272
| New | +$389K |
|
432
Global Ship Lease
GSL
$1.56B
| $383K | 0.08% |
19,319
-325
| -2% | -$5.92K |
|
433
Wells Fargo
WFC
$266B
| $383K | 0.08% |
+7,779
| New | +$336K |
|
|
CUK
434
DELISTED
Carnival PLC
CUK
| $382K | 0.08% |
+22,647
| New | +$296K |
|
435
Vita Coco
COCO
$3.82B
| $381K | 0.08% |
+14,851
| New | +$403K |
|
436
Armstrong World Industries
AWI
$7.02B
| $381K | 0.08% |
3,871
-4,456
| -54% | -$368K |
|
|
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | 0.08% |
+13,234
| New | +$346K |
|
438
Asbury Automotive
ABG
$4.27B
| $380K | 0.08% |
+1,687
| New | +$357K |
|
439
White Mountains Insurance
WTM
$5.51B
| $379K | 0.08% |
+252
| New | +$375K |
|
440
Suncor Energy
SU
$75.9B
| $379K | 0.08% |
+11,834
| New | +$386K |
|
441
Atkore
ATKR
$2.56B
| $379K | 0.08% |
+2,369
| New | +$327K |
|
442
Equifax
EFX
$21B
| $379K | 0.08% |
1,531
-1,386
| -48% | -$281K |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $378K | 0.08% |
+65,573
| New | +$294K |
|
444
Preferred Bank
PFBC
$1.23B
| $378K | 0.08% |
5,176
-5,738
| -53% | -$374K |
|
445
Malibu Boats
MBUU
$555M
| $378K | 0.08% |
6,891
-6,291
| -48% | -$302K |
|
446
SentinelOne
S
$6.2B
| $378K | 0.08% |
+13,761
| New | +$266K |
|
447
Angi Inc
ANGI
$231M
| $377K | 0.08% |
15,149
+9,031
| +148% | +$184K |
|
448
Kraft Heinz
KHC
$30.8B
| $377K | 0.08% |
+10,195
| New | +$347K |
|
449
Advantage Solutions
ADV
$501M
| $377K | 0.08% |
+4,162
| New | +$296K |
|
450
Popular Inc
BPOP
$11.1B
| $376K | 0.08% |
4,587
+152
| +3% | +$10.8K |
|
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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.