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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
Cap. Flow
-$169M
Cap. Flow %
-37.03%
Top 10 Hldgs %
4.33%
Holding
2,338
New
828
Increased
281
Reduced
395
Closed
822

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.95M
2
VTYX
Ventyx Biosciences
VTYX
+$2.44M
3
WMT icon
Walmart Inc
WMT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.71M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.17M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
ATVI
Activision Blizzard
ATVI
+$2.88M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
V icon
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
CW icon
26
Curtiss-Wright
CW
$27.7B
$1.07M 0.23%
4,784
+656
+16% +$137K
TYL icon
27
Tyler Technologies
TYL
$12.2B
$1.07M 0.23%
+2,548
New +$1.02M
KNSL icon
28
Kinsale Capital Group
KNSL
$7.95B
$1.05M 0.23%
+3,123
New +$1.16M
CVX icon
29
Chevron
CVX
$388B
$1.02M 0.22%
+6,854
New +$1.04M
AZN icon
30
AstraZeneca
AZN
$263B
$1.02M 0.22%
+7,576
New +$985K
PAG icon
31
Penske Automotive Group
PAG
$14.3B
$1M 0.22%
+6,241
New +$956K
MNST icon
32
Monster Beverage
MNST
$91.4B
$996K 0.22%
17,287
-1,571
-8% -$84K
TU icon
33
Telus
TU
$16B
$990K 0.22%
+55,662
New +$963K
MPWR icon
34
Monolithic Power Systems
MPWR
$65.5B
$975K 0.21%
1,546
-1,109
-42% -$579K
LRCX icon
35
Lam Research
LRCX
$382B
$965K 0.21%
12,320
-5,950
-33% -$405K
KIM icon
36
Kimco Realty
KIM
$17.6B
$949K 0.21%
+44,535
New +$841K
CMG icon
37
Chipotle Mexican Grill
CMG
$40.8B
$938K 0.21%
20,500
+9,400
+85% +$391K
CLH icon
38
Clean Harbors
CLH
$16.1B
$934K 0.2%
+5,352
New +$878K
MKL icon
39
Markel Group
MKL
$25B
$926K 0.2%
652
+474
+266% +$672K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$911K 0.2%
+6,465
New +$877K
MU icon
41
Micron Technology
MU
$1.04T
$909K 0.2%
10,647
-3,920
-27% -$291K
CELH icon
42
Celsius Holdings
CELH
$6.93B
$905K 0.2%
+16,601
New +$886K
B
43
Barrick Mining
B
$62.2B
$891K 0.2%
49,276
-12,401
-20% -$204K
SPOT icon
44
Spotify
SPOT
$99.2B
$879K 0.19%
4,679
-3,583
-43% -$626K
RACE icon
45
Ferrari
RACE
$63.3B
$879K 0.19%
+2,597
New +$867K
IDXX icon
46
Idexx Laboratories
IDXX
$42.9B
$873K 0.19%
1,572
-5,115
-76% -$2.4M
MCK icon
47
McKesson
MCK
$98.5B
$870K 0.19%
1,880
-867
-32% -$394K
EL icon
48
Estee Lauder
EL
$29B
$851K 0.19%
5,819
+1,272
+28% +$169K
FDS icon
49
Factset
FDS
$9.05B
$851K 0.19%
1,783
-308
-15% -$139K
COIN icon
50
Coinbase
COIN
$41.7B
$850K 0.19%
4,889
+1,931
+65% +$211K
1
2
3 4 5

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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.