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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 | |
|---|---|---|---|---|---|---|
726
Oceaneering
OII
$5.19B
| $264K | 0.06% |
+12,412
| New | +$275K |
|
727
Spire
SR
$4.87B
| $264K | 0.06% |
4,236
+475
| +13% | +$28.3K |
|
|
HUT
728
Hut 8
HUT
$11.8B
| $264K | 0.06% |
+19,792
| New | +$211K |
|
729
Prothena Corp
PRTA
$455M
| $264K | 0.06% |
7,264
-3,848
| -35% | -$148K |
|
730
Yeti Holdings
YETI
$3.86B
| $264K | 0.06% |
5,095
-2,229
| -30% | -$98.8K |
|
731
Preformed Line Products
PLPC
$1.52B
| $264K | 0.06% |
+1,970
| New | +$266K |
|
732
MillerKnoll
MLKN
$1.54B
| $263K | 0.06% |
9,871
-4,042
| -29% | -$103K |
|
733
Lincoln National
LNC
$7.88B
| $263K | 0.06% |
+9,756
| New | +$235K |
|
734
Plains All American Pipeline
PAA
$17.1B
| $263K | 0.06% |
17,354
-14,123
| -45% | -$216K |
|
735
Pennant Group
PNTG
$1.44B
| $263K | 0.06% |
18,882
+6,181
| +49% | +$77.2K |
|
|
AGNT
736
AGNT Inc
AGNT
$690M
| $263K | 0.06% |
+16,914
| New | +$237K |
|
|
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $262K | 0.06% |
+18,668
| New | +$235K |
|
738
Grab
GRAB
$13.7B
| $262K | 0.06% |
77,670
+15,463
| +25% | +$50K |
|
739
Sixth Street Specialty
TSLX
$1.63B
| $262K | 0.06% |
+12,113
| New | +$249K |
|
740
AngloGold Ashanti
AU
$40.7B
| $261K | 0.06% |
13,966
-11,361
| -45% | -$205K |
|
741
American Vanguard Corp
AVD
$75.2M
| $261K | 0.06% |
23,771
+11,507
| +94% | +$115K |
|
|
UDMY
742
DELISTED
Udemy
UDMY
| $260K | 0.06% |
+17,679
| New | +$220K |
|
743
Zai Lab
ZLAB
$2.1B
| $260K | 0.06% |
+9,526
| New | +$251K |
|
744
Cadence Design Systems
CDNS
$93.4B
| $260K | 0.06% |
955
-4,718
| -83% | -$1.22M |
|
745
PagerDuty
PD
$753M
| $260K | 0.06% |
11,225
-13,134
| -54% | -$284K |
|
746
MaxLinear
MXL
$5.88B
| $260K | 0.06% |
10,927
-2,658
| -20% | -$52K |
|
747
Mativ Holdings
MATV
$455M
| $259K | 0.06% |
+16,924
| New | +$229K |
|
748
Western Alliance Bancorporation
WAL
$9.04B
| $259K | 0.06% |
3,933
-5,145
| -57% | -$260K |
|
|
ONTF
749
DELISTED
ON24
ONTF
| $259K | 0.06% |
+32,827
| New | +$228K |
|
750
Wintrust Financial
WTFC
$10.7B
| $258K | 0.06% |
2,786
-8,784
| -76% | -$726K |
|
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KIM
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.