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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
TBBK icon
526
The Bancorp
TBBK
$2.81B
$340K 0.07%
8,817
+660
+8% +$24.7K
LEN icon
527
Lennar Class A
LEN
$20.5B
$340K 0.07%
2,355
-4,098
-64% -$494K
JACK icon
528
Jack in the Box
JACK
$299M
$340K 0.07%
4,161
-4,132
-50% -$293K
ABEV icon
529
Ambev
ABEV
$47.4B
$339K 0.07%
+121,080
New +$327K
APOG icon
530
Apogee Enterprises
APOG
$855M
$339K 0.07%
+6,342
New +$295K
WBS icon
531
Webster Financial
WBS
$12.5B
$339K 0.07%
6,669
+261
+4% +$11.3K
BCRX icon
532
BioCryst Pharmaceuticals
BCRX
$2.43B
$338K 0.07%
56,404
+24,571
+77% +$142K
FUTU icon
533
Futu Holdings
FUTU
$14.6B
$337K 0.07%
+6,174
New +$351K
HOPE icon
534
Hope Bancorp
HOPE
$1.77B
$337K 0.07%
+27,900
New +$277K
PUBM icon
535
PubMatic
PUBM
$594M
$336K 0.07%
+20,618
New +$299K
AVT icon
536
Avnet
AVT
$7.25B
$335K 0.07%
6,645
+2,007
+43% +$95.5K
DRH icon
537
Diamondrock Hospitality Co
DRH
$2.64B
$335K 0.07%
+35,635
New +$299K
CTVA icon
538
Corteva
CTVA
$58.6B
$334K 0.07%
6,978
-4,472
-39% -$213K
DAL icon
539
Delta Air Lines
DAL
$57B
$334K 0.07%
8,303
-698
-8% -$25.3K
YUMC icon
540
Yum China
YUMC
$15.3B
$334K 0.07%
7,872
-3,928
-33% -$183K
DVA icon
541
DaVita
DVA
$15.2B
$334K 0.07%
3,188
+424
+15% +$39.2K
ACM icon
542
Aecom
ACM
$9.12B
$333K 0.07%
+3,599
New +$305K
MAN icon
543
ManpowerGroup
MAN
$2.5B
$332K 0.07%
4,180
-509
-11% -$37.8K
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$12B
$332K 0.07%
+41,104
New +$325K
SHOP icon
545
Shopify
SHOP
$165B
$332K 0.07%
4,263
-2,554
-37% -$163K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$332K 0.07%
13,737
-867
-6% -$22.3K
EXTR icon
547
Extreme Networks
EXTR
$3.92B
$332K 0.07%
18,793
+6,115
+48% +$116K
SITE icon
548
SiteOne Landscape Supply
SITE
$4.49B
$332K 0.07%
+2,040
New +$297K
IHRT icon
549
iHeartMedia
IHRT
$547M
$330K 0.07%
+123,593
New +$312K
EXC icon
550
Exelon
EXC
$48.2B
$330K 0.07%
9,191
+1,460
+19% +$56.2K
20 21
22
23 24

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.