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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 | |
|---|---|---|---|---|---|---|
|
DEA
1051
Easterly Government Properties
DEA
$1.17B
| $146K | 0.03% |
4,334
-2,640
| -38% | -$78.1K |
|
|
KW
1052
DELISTED
Kennedy-Wilson Holdings
KW
| $146K | 0.03% |
11,755
-4,761
| -29% | -$59.7K |
|
1053
Weave Communications
WEAV
$548M
| $145K | 0.03% |
+12,648
| New | +$112K |
|
1054
AtaiBeckley Inc
ATAI
$2.66B
| $143K | 0.03% |
101,487
-75,453
| -43% | -$93.8K |
|
|
MAG
1055
DELISTED
MAG Silver
MAG
| $143K | 0.03% |
+13,737
| New | +$147K |
|
1056
ADT
ADT
$5.38B
| $143K | 0.03% |
+20,897
| New | +$130K |
|
|
NGD
1057
DELISTED
New Gold Inc
NGD
| $142K | 0.03% |
97,337
+65,170
| +203% | +$82K |
|
1058
BARK
BARK
$78.4M
| $141K | 0.03% |
8,726
-3,846
| -31% | -$70.1K |
|
1059
Comstock Resources
CRK
$3.64B
| $140K | 0.03% |
15,822
-23,714
| -60% | -$256K |
|
1060
Bit Digital
BTBT
$459M
| $140K | 0.03% |
+33,040
| New | +$86.3K |
|
1061
Evolv Technologies
EVLV
$1.01B
| $136K | 0.03% |
+28,777
| New | +$123K |
|
1062
Kodak
KODK
$812M
| $136K | 0.03% |
34,760
-31,543
| -48% | -$121K |
|
1063
Neuronetics
STIM
$130M
| $135K | 0.03% |
46,482
-36,997
| -44% | -$58.3K |
|
|
ZUO
1064
DELISTED
Zuora, Inc.
ZUO
| $135K | 0.03% |
+14,328
| New | +$118K |
|
|
EGRX
1065
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $135K | 0.03% |
25,751
+10,701
| +71% | +$106K |
|
1066
Weibo
WB
$1.95B
| $133K | 0.03% |
12,178
-561
| -4% | -$6.37K |
|
1067
ICL Group
ICL
$6.76B
| $133K | 0.03% |
+26,508
| New | +$135K |
|
1068
Interface
TILE
$2B
| $132K | 0.03% |
10,481
-9,605
| -48% | -$98.5K |
|
1069
Sasol
SSL
$7.03B
| $131K | 0.03% |
+13,225
| New | +$156K |
|
1070
Journey Medical
DERM
$174M
| $131K | 0.03% |
+22,737
| New | +$101K |
|
1071
ProKidney
PROK
$316M
| $130K | 0.03% |
73,032
+11,121
| +18% | +$23.8K |
|
1072
PennantPark Floating Rate Capital
PFLT
$705M
| $130K | 0.03% |
+10,723
| New | +$117K |
|
1073
Clarivate
CLVT
$1.53B
| $130K | 0.03% |
+13,992
| New | +$103K |
|
1074
Liberty Latin America Class C
LILAK
$1.65B
| $129K | 0.03% |
19,349
+707
| +4% | +$4.58K |
|
|
CDTX
1075
DELISTED
Cidara Therapeutics
CDTX
| $128K | 0.03% |
8,053
-2,085
| -21% | -$33.5K |
|
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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.