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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 | |
|---|---|---|---|---|---|---|
976
Cipher Digital
CIFR
$8.19B
| $195K | 0.04% |
+47,253
| New | +$144K |
|
|
VRE
977
DELISTED
Veris Residential
VRE
| $195K | 0.04% |
+12,396
| New | +$185K |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| $195K | 0.04% |
10,568
-12,852
| -55% | -$197K |
|
979
Pediatrix Medical
MD
$2.18B
| $195K | 0.04% |
+20,918
| New | +$216K |
|
980
BrightView Holdings
BV
$1.33B
| $194K | 0.04% |
+23,079
| New | +$176K |
|
981
BGC Group
BGC
$5.72B
| $193K | 0.04% |
26,769
-49,874
| -65% | -$309K |
|
|
TAST
982
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $193K | 0.04% |
+24,503
| New | +$167K |
|
983
American Superconductor
AMSC
$1.41B
| $193K | 0.04% |
+17,289
| New | +$146K |
|
|
ORLA
984
Orla Mining
ORLA
$3.42B
| $192K | 0.04% |
+59,225
| New | +$186K |
|
985
Clear Channel Outdoor Holdings
CCO
$1.23B
| $189K | 0.04% |
+103,966
| New | +$144K |
|
986
Tactile Systems Technology
TCMD
$630M
| $189K | 0.04% |
13,213
-9,886
| -43% | -$124K |
|
987
Mueller Water Products
MWA
$4.05B
| $188K | 0.04% |
+13,063
| New | +$173K |
|
988
Edgewise Therapeutics
EWTX
$4.36B
| $188K | 0.04% |
17,143
+5,191
| +43% | +$36.4K |
|
989
nLIGHT
LASR
$3.55B
| $186K | 0.04% |
13,810
-2,158
| -14% | -$24.1K |
|
990
Rackspace Technology
RXT
$952M
| $184K | 0.04% |
92,032
+32,940
| +56% | +$49.8K |
|
991
Commercial Vehicle Group
CVGI
$151M
| $183K | 0.04% |
26,165
+950
| +4% | +$6.46K |
|
992
Blink Charging
BLNK
$76.2M
| $181K | 0.04% |
+53,287
| New | +$166K |
|
993
FerroAtlántica
GSM
$615M
| $181K | 0.04% |
+27,745
| New | +$147K |
|
|
LBAI
994
DELISTED
Lakeland Bancorp Inc
LBAI
| $180K | 0.04% |
+12,202
| New | +$156K |
|
995
Melco Resorts & Entertainment
MLCO
$2.18B
| $180K | 0.04% |
+20,318
| New | +$166K |
|
996
Lemonade
LMND
$4.67B
| $180K | 0.04% |
+11,157
| New | +$168K |
|
997
inTEST
INTT
$158M
| $179K | 0.04% |
13,183
-1,926
| -13% | -$25.5K |
|
998
Rimini Street
RMNI
$458M
| $179K | 0.04% |
+54,827
| New | +$151K |
|
999
ProFrac Holding
ACDC
$682M
| $179K | 0.04% |
+21,097
| New | +$185K |
|
1000
Gold Fields
GFI
$29.2B
| $178K | 0.04% |
12,326
-15,112
| -55% | -$209K |
|
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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.