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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 | |
|---|---|---|---|---|---|---|
1126
Valens Semiconductor
VLN
$166M
| $97.7K | 0.02% |
39,887
-23,541
| -37% | -$54.5K |
|
1127
Ceragon Networks
CRNT
$195M
| $97.1K | 0.02% |
44,960
-36,452
| -45% | -$67K |
|
1128
Hallador Energy
HNRG
$689M
| $97K | 0.02% |
+10,970
| New | +$138K |
|
1129
Spero Therapeutics
SPRO
$69.5M
| $97K | 0.02% |
65,966
+7,598
| +13% | +$9.06K |
|
|
ATYR
1130
aTyr Pharma
ATYR
$48.4M
| $96.7K | 0.02% |
68,568
-5,326
| -7% | -$6.83K |
|
1131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $96.5K | 0.02% |
+12,555
| New | +$94.6K |
|
|
AMPS
1132
DELISTED
Altus Power
AMPS
| $95.4K | 0.02% |
+13,972
| New | +$75.6K |
|
|
DSKE
1133
DELISTED
Daseke, Inc. Common Stock
DSKE
| $94.3K | 0.02% |
11,636
-1,613
| -12% | -$7.81K |
|
1134
Purple Innovation
PRPL
$35.7M
| $94.1K | 0.02% |
+3,654
| New | +$93.7K |
|
|
MTTR
1135
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $92.6K | 0.02% |
+34,439
| New | +$82.8K |
|
1136
Oil States International
OIS
$483M
| $91.8K | 0.02% |
+13,527
| New | +$98K |
|
1137
Relmada Therapeutics
RLMD
$549M
| $91.1K | 0.02% |
+22,009
| New | +$65.2K |
|
1138
Playboy Inc
PLBY
$141M
| $91.1K | 0.02% |
+91,079
| New | +$59.9K |
|
1139
Cricut
CRCT
$987M
| $90.8K | 0.02% |
13,785
-7,185
| -34% | -$55.2K |
|
1140
Precigen
PGEN
$1.97B
| $88.7K | 0.02% |
66,162
-61,413
| -48% | -$72.2K |
|
|
DFTX
1141
Definium Therapeutics
DFTX
$5.57B
| $87.6K | 0.02% |
+23,935
| New | +$72.1K |
|
|
STKL
1142
DELISTED
SunOpta
STKL
| $86.4K | 0.02% |
+15,795
| New | +$69.2K |
|
|
CHS
1143
DELISTED
Chicos FAS, Inc.
CHS
| $86.3K | 0.02% |
11,388
-11,587
| -50% | -$87K |
|
1144
Inogen
INGN
$174M
| $86.2K | 0.02% |
15,705
-9,648
| -38% | -$51K |
|
|
DNMR
1145
DELISTED
Danimer Scientific, Inc.
DNMR
| $86.2K | 0.02% |
+2,113
| New | +$115K |
|
|
SYRS
1146
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $85.7K | 0.02% |
+11,006
| New | +$37.7K |
|
|
HOOK
1147
DELISTED
HOOKIPA Pharma
HOOK
| $85.7K | 0.02% |
10,576
-5,698
| -35% | -$31.4K |
|
1148
Lantronix
LTRX
$238M
| $85.4K | 0.02% |
+14,568
| New | +$73.3K |
|
|
LEV
1149
DELISTED
The Lion Electric Company
LEV
| $84.9K | 0.02% |
+47,941
| New | +$83.4K |
|
|
SEI
1150
Solaris Energy Infrastructure
SEI
$2.9B
| $84.3K | 0.02% |
10,595
-4,121
| -28% | -$37.3K |
|
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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.