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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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$4.54B
| $282K | 0.06% |
3,712
-3,678
| -50% | -$257K |
|
677
Avis
CAR
$5.78B
| $282K | 0.06% |
1,590
-1,079
| -40% | -$197K |
|
678
Cognyte Software
CGNT
$642M
| $281K | 0.06% |
43,747
-1,272
| -3% | -$6.36K |
|
679
HEICO Corp Class A
HEI.A
$36.3B
| $281K | 0.06% |
1,974
-672
| -25% | -$91K |
|
680
Ulta Beauty
ULTA
$20.7B
| $281K | 0.06% |
+573
| New | +$242K |
|
681
Boise Cascade
BCC
$2.75B
| $280K | 0.06% |
2,167
-1,916
| -47% | -$206K |
|
682
Allstate
ALL
$67.3B
| $280K | 0.06% |
2,002
-534
| -21% | -$69.6K |
|
683
Wolverine World Wide
WWW
$1.56B
| $280K | 0.06% |
31,516
+11,812
| +60% | +$100K |
|
684
Construction Partners
ROAD
$5.94B
| $280K | 0.06% |
+6,432
| New | +$264K |
|
685
Otter Tail
OTTR
$3.87B
| $280K | 0.06% |
3,293
-12,056
| -79% | -$931K |
|
686
Rapid7
RPD
$643M
| $280K | 0.06% |
4,898
+527
| +12% | +$27.5K |
|
687
Liberty Media Series A
FWONA
$22.6B
| $279K | 0.06% |
+4,820
| New | +$283K |
|
688
Enact Holdings
ACT
$6.57B
| $279K | 0.06% |
+9,654
| New | +$269K |
|
689
Teekay Tankers
TNK
$2.63B
| $279K | 0.06% |
5,574
-2,799
| -33% | -$134K |
|
690
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $278K | 0.06% |
3,193
-1,445
| -31% | -$105K |
|
|
GOOS
691
Canada Goose Holdings
GOOS
$891M
| $278K | 0.06% |
+23,501
| New | +$278K |
|
692
Amylyx Pharmaceuticals
AMLX
$2.17B
| $278K | 0.06% |
18,913
+8,814
| +87% | +$135K |
|
693
AtriCure
ATRC
$1.89B
| $278K | 0.06% |
7,796
+513
| +7% | +$19.1K |
|
694
AAR Corp
AIR
$5.46B
| $278K | 0.06% |
+4,452
| New | +$286K |
|
695
Liberty Energy
LBRT
$2.75B
| $277K | 0.06% |
+15,293
| New | +$291K |
|
|
FBMS
696
DELISTED
The First Bancshares, Inc.
FBMS
| $277K | 0.06% |
+9,455
| New | +$253K |
|
697
REX American Resources
REX
$1.44B
| $276K | 0.06% |
11,670
-7,138
| -38% | -$143K |
|
698
Campbell Soup
CPB
$6.67B
| $276K | 0.06% |
+6,384
| New | +$263K |
|
699
Banc of California
BANC
$3.21B
| $275K | 0.06% |
+20,488
| New | +$253K |
|
700
Beazer Homes USA
BZH
$903M
| $275K | 0.06% |
+8,139
| New | +$223K |
|
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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.