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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 | |
|---|---|---|---|---|---|---|
851
DocGo
DCGO
$62.2M
| $229K | 0.05% |
41,055
+20,599
| +101% | +$118K |
|
852
AnaptysBio
ANAB
$1.59B
| $229K | 0.05% |
+10,681
| New | +$184K |
|
|
XYZ
853
Block Inc
XYZ
$48.4B
| $228K | 0.05% |
2,947
-5,527
| -65% | -$312K |
|
854
Fresenius Medical Care
FMS
$13.4B
| $228K | 0.05% |
+10,942
| New | +$210K |
|
855
ABM Industries
ABM
$2.84B
| $228K | 0.05% |
+5,083
| New | +$215K |
|
|
EVBG
856
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $228K | 0.05% |
+9,364
| New | +$202K |
|
857
GeoPark
GPRK
$615M
| $227K | 0.05% |
26,537
+6,921
| +35% | +$65.4K |
|
|
BORR
858
Borr Drilling
BORR
$1.27B
| $226K | 0.05% |
+30,770
| New | +$203K |
|
859
Upbound Group
UPBD
$1.2B
| $226K | 0.05% |
+6,663
| New | +$198K |
|
860
Invesco Mortgage Capital
IVR
$762M
| $226K | 0.05% |
+25,506
| New | +$208K |
|
|
861
Elevance Health
ELV
$82.1B
| $225K | 0.05% |
478
-6,861
| -93% | -$3.17M |
|
|
CTLP
862
DELISTED
Cantaloupe
CTLP
| $225K | 0.05% |
30,405
+5,101
| +20% | +$35.2K |
|
863
Teradata
TDC
$2.8B
| $225K | 0.05% |
+5,176
| New | +$233K |
|
864
Southwest Airlines
LUV
$22.2B
| $225K | 0.05% |
7,777
-21,986
| -74% | -$572K |
|
865
Verra Mobility
VRRM
$636M
| $224K | 0.05% |
+9,731
| New | +$200K |
|
|
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
| $224K | 0.05% |
+7,877
| New | +$232K |
|
867
Freshworks
FRSH
$2.99B
| $224K | 0.05% |
+9,529
| New | +$189K |
|
868
Hovnanian Enterprises
HOV
$782M
| $223K | 0.05% |
+1,433
| New | +$144K |
|
|
PR
869
Permian Resources
PR
$17B
| $223K | 0.05% |
16,381
+2,481
| +18% | +$34K |
|
870
Knight Transportation
KNX
$11.5B
| $223K | 0.05% |
+3,862
| New | +$202K |
|
871
Atlassian
TEAM
$24.3B
| $223K | 0.05% |
+936
| New | +$184K |
|
|
FUSN
872
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $223K | 0.05% |
+23,161
| New | +$113K |
|
873
Pultegroup
PHM
$24.9B
| $223K | 0.05% |
+2,156
| New | +$183K |
|
874
Lloyds Banking Group
LYG
$89B
| $222K | 0.05% |
93,028
+74,906
| +413% | +$160K |
|
|
KRTX
875
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $222K | 0.05% |
702
-2,917
| -81% | -$567K |
|
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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.