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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 | |
|---|---|---|---|---|---|---|
476
SelectQuote
SLQT
$123M
| $366K | 0.08% |
267,083
-53,875
| -17% | -$70.3K |
|
477
Bright Horizons
BFAM
$4.15B
| $366K | 0.08% |
3,879
-6,268
| -62% | -$535K |
|
|
KE
478
Kimball Electronics
KE
$587M
| $365K | 0.08% |
13,532
-2,021
| -13% | -$52.1K |
|
479
ThredUp
TDUP
$759M
| $365K | 0.08% |
162,019
+145,216
| +864% | +$377K |
|
480
SSR Mining
SSRM
$5.45B
| $364K | 0.08% |
+33,838
| New | +$411K |
|
|
GDEN
481
DELISTED
Golden Entertainment
GDEN
| $364K | 0.08% |
+9,117
| New | +$330K |
|
482
Fortrea Holdings
FTRE
$1.84B
| $364K | 0.08% |
+10,421
| New | +$319K |
|
483
CAVA Group
CAVA
$7.5B
| $362K | 0.08% |
+8,415
| New | +$293K |
|
484
Walker & Dunlop
WD
$1.67B
| $361K | 0.08% |
3,255
-637
| -16% | -$52.3K |
|
485
J.M. Smucker
SJM
$12.9B
| $361K | 0.08% |
2,856
-10,932
| -79% | -$1.27M |
|
486
Starbucks
SBUX
$119B
| $360K | 0.08% |
3,752
+1,267
| +51% | +$123K |
|
487
Glaukos
GKOS
$8.86B
| $360K | 0.08% |
+4,531
| New | +$309K |
|
488
Guardant Health
GH
$19.2B
| $359K | 0.08% |
13,270
-5,498
| -29% | -$144K |
|
489
Citigroup
C
$221B
| $358K | 0.08% |
+6,962
| New | +$308K |
|
490
Cheesecake Factory
CAKE
$4.27B
| $358K | 0.08% |
10,227
+3,481
| +52% | +$111K |
|
491
Sutro Biopharma
STRO
$393M
| $356K | 0.08% |
8,299
+6,254
| +306% | +$198K |
|
492
Enovis
ENOV
$1.6B
| $356K | 0.08% |
6,352
+206
| +3% | +$10.3K |
|
|
OSG
493
DELISTED
Overseas Shipholding Group Inc.
OSG
| $355K | 0.08% |
67,387
-10,736
| -14% | -$52K |
|
494
Manulife Financial
MFC
$72.8B
| $355K | 0.08% |
+16,067
| New | +$309K |
|
495
Ultragenyx Pharmaceutical
RARE
$2.66B
| $354K | 0.08% |
7,406
-5,613
| -43% | -$218K |
|
496
Rithm Capital
RITM
$5.15B
| $354K | 0.08% |
33,119
+20,524
| +163% | +$204K |
|
497
Magnolia Oil & Gas
MGY
$5.63B
| $353K | 0.08% |
+16,599
| New | +$363K |
|
498
J. Jill
JILL
$261M
| $353K | 0.08% |
+13,681
| New | +$388K |
|
|
EXK
499
Endeavour Silver
EXK
$2.32B
| $352K | 0.08% |
178,908
+111,740
| +166% | +$243K |
|
|
AYX
500
DELISTED
Alteryx Inc
AYX
| $352K | 0.08% |
7,472
+1,509
| +25% | +$58.6K |
|
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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.