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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 | |
|---|---|---|---|---|---|---|
1026
Greenlight Captial
GLRE
$589M
| $161K | 0.04% |
+14,071
| New | +$157K |
|
1027
Prospect Capital
PSEC
$1.12B
| $161K | 0.04% |
+26,814
| New | +$154K |
|
1028
Sabra Healthcare REIT
SBRA
$5.62B
| $160K | 0.04% |
+11,238
| New | +$160K |
|
|
WKME
1029
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $159K | 0.03% |
14,904
+2,453
| +20% | +$23.1K |
|
1030
TFS Financial
TFSL
$5.18B
| $159K | 0.03% |
+10,800
| New | +$140K |
|
1031
New Mountain Finance
NMFC
$669M
| $158K | 0.03% |
+12,386
| New | +$158K |
|
1032
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $157K | 0.03% |
+20,358
| New | +$151K |
|
|
PLGO
1033
Pelagos Insurance Capital
PLGO
$2.22B
| $157K | 0.03% |
+12,369
| New | +$166K |
|
1034
Dana Inc
DAN
$2.96B
| $157K | 0.03% |
+10,724
| New | +$142K |
|
1035
P3 Health Partners
PIII
$35.8M
| $156K | 0.03% |
2,215
-340
| -13% | -$23.4K |
|
|
EWCZ
1036
DELISTED
European Wax Center
EWCZ
| $156K | 0.03% |
+11,479
| New | +$166K |
|
1037
Century Aluminum
CENX
$4.34B
| $156K | 0.03% |
12,837
-3,728
| -23% | -$29.2K |
|
1038
Vanda Pharmaceuticals
VNDA
$311M
| $156K | 0.03% |
36,924
-25,590
| -41% | -$103K |
|
1039
Grindr
GRND
$2.93B
| $156K | 0.03% |
+17,725
| New | +$120K |
|
1040
Cemex
CX
$17.3B
| $152K | 0.03% |
+19,582
| New | +$133K |
|
1041
Recursion Pharmaceuticals
RXRX
$1.61B
| $151K | 0.03% |
+15,349
| New | +$109K |
|
1042
Enanta Pharmaceuticals
ENTA
$369M
| $150K | 0.03% |
15,971
-11,251
| -41% | -$105K |
|
1043
Red Robin
RRGB
$138M
| $150K | 0.03% |
+12,026
| New | +$112K |
|
|
VERV
1044
DELISTED
Verve Therapeutics
VERV
| $150K | 0.03% |
10,740
-2,429
| -18% | -$30.1K |
|
1045
Cinemark Holdings
CNK
$4.08B
| $149K | 0.03% |
10,592
-4,815
| -31% | -$74.9K |
|
|
AVDX
1046
DELISTED
AvidXchange
AVDX
| $149K | 0.03% |
+11,990
| New | +$120K |
|
1047
Matrix Service
MTRX
$324M
| $147K | 0.03% |
15,075
+3,781
| +33% | +$41.1K |
|
|
NPKI
1048
NPK International
NPKI
$1.1B
| $147K | 0.03% |
+22,159
| New | +$155K |
|
1049
MeiraGTx Holdings
MGTX
$1.09B
| $146K | 0.03% |
+20,771
| New | +$103K |
|
|
KNTE
1050
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $146K | 0.03% |
61,466
+12,603
| +26% | +$22.3K |
|
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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.