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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 | |
|---|---|---|---|---|---|---|
1176
Sight Sciences
SGHT
$288M
| $72.8K | 0.02% |
+14,115
| New | +$43.6K |
|
1177
ADC Therapeutics
ADCT
$141M
| $72.5K | 0.02% |
43,650
-23,401
| -35% | -$21.6K |
|
|
QVCGA
1178
DELISTED
QVC Group Inc Series A
QVCGA
| $72.3K | 0.02% |
+1,650
| New | +$56.6K |
|
|
PPSI
1179
Pioneer Power Solutions
PPSI
$32.2M
| $71.3K | 0.02% |
+10,498
| New | +$62.2K |
|
|
YSG
1180
Yatsen Holding
YSG
$322M
| $70.3K | 0.02% |
+19,206
| New | +$82.2K |
|
|
SABA
1181
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $70.1K | 0.02% |
+9,251
| New | +$72.4K |
|
1182
AXT Inc
AXTI
$2.8B
| $70.1K | 0.02% |
29,213
+13,579
| +87% | +$30.3K |
|
1183
Fortuna Silver Mines
FSM
$2.55B
| $70K | 0.02% |
+18,131
| New | +$60.6K |
|
|
FREE
1184
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $69.9K | 0.02% |
20,487
+2,093
| +11% | +$7.07K |
|
1185
Gaotu Techedu
GOTU
$384M
| $69.7K | 0.02% |
+19,254
| New | +$54.1K |
|
|
NEXN
1186
Nexxen International
NEXN
$583M
| $69.6K | 0.02% |
+13,748
| New | +$52.9K |
|
1187
SmartRent
SMRT
$193M
| $69.5K | 0.02% |
21,773
+8,878
| +69% | +$25.9K |
|
1188
8x8 Inc
EGHT
$271M
| $69.4K | 0.02% |
18,367
-100,528
| -85% | -$298K |
|
1189
1stdibs.com
DIBS
$146M
| $69.4K | 0.02% |
14,825
+2,434
| +20% | +$10.3K |
|
|
NBP
1190
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $68.3K | 0.02% |
+35,951
| New | +$53.7K |
|
1191
iQIYI
IQ
$1.21B
| $68.3K | 0.02% |
+13,996
| New | +$66.1K |
|
|
CONN
1192
DELISTED
Conn's Inc.
CONN
| $68.1K | 0.01% |
+15,346
| New | +$50.6K |
|
1193
CI&T Inc
CINT
$422M
| $66.7K | 0.01% |
12,674
+1,380
| +12% | +$7.24K |
|
|
DMTK
1194
DELISTED
DermTech, Inc. Common Stock
DMTK
| $66.2K | 0.01% |
37,805
+13,215
| +54% | +$19.3K |
|
1195
Telos
TLS
$344M
| $66.1K | 0.01% |
18,120
-40,112
| -69% | -$133K |
|
|
FSP
1196
Franklin Street Properties
FSP
$50.1M
| $65.6K | 0.01% |
+25,608
| New | +$55.2K |
|
1197
Ring Energy
REI
$287M
| $65.4K | 0.01% |
44,780
+26,654
| +147% | +$43.9K |
|
|
BKCC
1198
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $65.2K | 0.01% |
+16,842
| New | +$61.3K |
|
|
AGEN
1199
Agenus
AGEN
$275M
| $63.9K | 0.01% |
3,860
-7,758
| -67% | -$129K |
|
|
BLDP
1200
Ballard Power Systems
BLDP
$808M
| $63.6K | 0.01% |
+17,194
| New | +$61.1K |
|
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RWM
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PP
VH
TSW
KIM
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.