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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
VMI icon
876
Valmont Industries
VMI
$9.32B
$222K 0.05%
951
-1,711
-64% -$376K
GRMN
877
Garmin
GRMN
$47.7B
$222K 0.05%
+1,724
New +$200K
ENV
878
DELISTED
ENVESTNET, INC.
ENV
$222K 0.05%
4,473
-2,076
-32% -$84.9K
DHT icon
879
DHT Holdings
DHT
$3B
$221K 0.05%
22,571
+11,577
+105% +$119K
ENVA icon
880
Enova International
ENVA
$6.12B
$221K 0.05%
+3,990
New +$184K
FCN icon
881
FTI Consulting
FCN
$5.04B
$221K 0.05%
1,109
-2,298
-67% -$475K
AMPL icon
882
Amplitude
AMPL
$1.15B
$221K 0.05%
17,349
+5,741
+49% +$63.7K
BXMT icon
883
Blackstone Mortgage Trust
BXMT
$2.84B
$221K 0.05%
+10,370
New +$224K
RCM
884
DELISTED
R1 RCM Inc. Common Stock
RCM
$221K 0.05%
+20,865
New +$237K
ATXS
885
DELISTED
Astria Therapeutics
ATXS
$221K 0.05%
+28,716
New +$159K
NOMD icon
886
Nomad Foods
NOMD
$1.72B
$220K 0.05%
+12,997
New +$201K
GCT icon
887
GigaCloud Technology
GCT
$1.47B
$220K 0.05%
12,037
-27,968
-70% -$308K
ZG icon
888
Zillow
ZG
$7.53B
$220K 0.05%
3,879
-920
-19% -$39.4K
OKTA icon
889
Okta
OKTA
$22.6B
$220K 0.05%
+2,430
New +$185K
VIPS icon
890
Vipshop
VIPS
$7.19B
$220K 0.05%
+12,377
New +$193K
AMCX icon
891
AMC Global Media
AMCX
$453M
$220K 0.05%
11,683
-11,188
-49% -$166K
ECHO
892
EchoStar
ECHO
$24.3B
$219K 0.05%
13,221
-9,688
-42% -$125K
CGAU
893
Centerra Gold
CGAU
$3.14B
$219K 0.05%
+36,729
New +$201K
FMC icon
894
FMC
FMC
$1.42B
$219K 0.05%
3,469
-11,689
-77% -$678K
PBF icon
895
PBF Energy
PBF
$7.39B
$219K 0.05%
4,974
-10,511
-68% -$477K
AN icon
896
AutoNation
AN
$7.24B
$219K 0.05%
+1,455
New +$201K
UBSI icon
897
United Bankshares
UBSI
$6.63B
$218K 0.05%
5,798
-4,397
-43% -$140K
GLNG icon
898
Golar LNG
GLNG
$4.97B
$218K 0.05%
+9,465
New +$212K
MRAM icon
899
Everspin Technologies
MRAM
$312M
$217K 0.05%
+23,981
New +$222K
TFX icon
900
Teleflex
TFX
$5.99B
$216K 0.05%
+868
New +$186K
34 35
36
37 38

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AAM
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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.