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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
TTD icon
76
Trade Desk
TTD
$8.13B
$771K 0.17%
10,709
+1,092
+11% +$80.2K
HST icon
77
Host Hotels & Resorts
HST
$16.8B
$769K 0.17%
+39,508
New +$678K
ENS icon
78
EnerSys
ENS
$6.95B
$765K 0.17%
7,577
-2,162
-22% -$199K
ADMA icon
79
ADMA Biologics
ADMA
$1.92B
$764K 0.17%
169,073
+120,052
+245% +$444K
PPLI
80
People Inc
PPLI
$3.1B
$753K 0.16%
17,521
+4,219
+32% +$165K
BW icon
81
Babcock & Wilcox
BW
$1.43B
$751K 0.16%
514,489
+409,516
+390% +$873K
QRVO icon
82
Qorvo
QRVO
$7.63B
$751K 0.16%
+6,668
New +$644K
STZ icon
83
Constellation Brands
STZ
$22.2B
$750K 0.16%
3,104
+537
+21% +$128K
HRL icon
84
Hormel Foods
HRL
$13.9B
$749K 0.16%
+23,339
New +$762K
DOUG icon
85
Douglas Elliman
DOUG
$155M
$743K 0.16%
252,007
+43,208
+21% +$90.6K
WT icon
86
WisdomTree
WT
$2.97B
$743K 0.16%
+107,193
New +$710K
DESP
87
DELISTED
Despegar.com
DESP
$742K 0.16%
78,420
+9,097
+13% +$70.3K
ACLS icon
88
Axcelis
ACLS
$4.12B
$741K 0.16%
5,712
+2,820
+98% +$389K
LLY icon
89
Eli Lilly
LLY
$1.07T
$738K 0.16%
1,266
-4,965
-80% -$2.9M
SCS
90
DELISTED
Steelcase
SCS
$736K 0.16%
54,430
+26,837
+97% +$318K
ONB icon
91
Old National Bancorp
ONB
$10.1B
$734K 0.16%
+43,469
New +$653K
KBR icon
92
KBR
KBR
$4.68B
$731K 0.16%
+13,184
New +$727K
CPAY icon
93
Corpay
CPAY
$24.2B
$722K 0.16%
2,554
-2,343
-48% -$582K
FE icon
94
FirstEnergy
FE
$28.9B
$721K 0.16%
+19,675
New +$712K
NXT icon
95
Nextpower Inc
NXT
$15.2B
$719K 0.16%
15,342
-3,115
-17% -$122K
CTAS icon
96
Cintas
CTAS
$82.4B
$718K 0.16%
4,768
-4,532
-49% -$607K
CPRT icon
97
Copart
CPRT
$25.9B
$718K 0.16%
14,654
+9,929
+210% +$469K
ALGN icon
98
Align Technology
ALGN
$12B
$714K 0.16%
2,607
+488
+23% +$116K
WTRG icon
99
Essential Utilities
WTRG
$11.2B
$713K 0.16%
19,086
+12,864
+207% +$449K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$712K 0.16%
+9,202
New +$686K
2 3
4
5 6

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.