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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 | |
|---|---|---|---|---|---|---|
1201
Immunic
IMUX
$182M
| $63.4K | 0.01% |
4,228
+1,714
| +68% | +$21K |
|
1202
Ondas Inc
ONDS
$4.48B
| $63.2K | 0.01% |
41,299
+19,211
| +87% | +$16.6K |
|
|
XAGE
1203
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $62.5K | 0.01% |
561
-187
| -25% | -$16K |
|
1204
TETRA Technologies
TTI
$1.07B
| $62.1K | 0.01% |
13,744
-46,333
| -77% | -$234K |
|
|
LUXE
1205
LuxExperience B.V.
LUXE
$1.16B
| $61.3K | 0.01% |
+19,210
| New | +$59.9K |
|
|
ALLK
1206
DELISTED
Allakos
ALLK
| $61.3K | 0.01% |
22,445
-133,396
| -86% | -$300K |
|
1207
Nuveen Credit Strategies Income Fund
JQC
$702M
| $59.7K | 0.01% |
11,445
-1,869
| -14% | -$9.43K |
|
1208
Traeger
COOK
$164M
| $59.7K | 0.01% |
437
+122
| +39% | +$15.7K |
|
|
NVNO
1209
enVVeno Medical
NVNO
$6.94M
| $58K | 0.01% |
+323
| New | +$51.4K |
|
1210
X4 Pharmaceuticals
XFOR
$371M
| $57.9K | 0.01% |
+2,303
| New | +$56K |
|
1211
Standard BioTools
LAB
$311M
| $57.7K | 0.01% |
+26,130
| New | +$55.8K |
|
1212
NuScale Power
SMR
$2.84B
| $57.4K | 0.01% |
+17,452
| New | +$62K |
|
1213
Kaltura
KLTR
$217M
| $56.1K | 0.01% |
28,789
-22,376
| -44% | -$39.5K |
|
1214
B2Gold
BTG
$5.12B
| $56.1K | 0.01% |
17,738
-17,261
| -49% | -$54.4K |
|
|
CMLS
1215
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $55.5K | 0.01% |
10,438
-120
| -1% | -$607 |
|
|
RBT
1216
DELISTED
Rubicon Technologies, Inc.
RBT
| $55.5K | 0.01% |
+29,992
| New | +$59K |
|
1217
Apyx Medical
APYX
$163M
| $55K | 0.01% |
+21,003
| New | +$50.9K |
|
|
NOTE
1218
DELISTED
FiscalNote
NOTE
| $54.5K | 0.01% |
+3,985
| New | +$65.7K |
|
1219
Omeros
OMER
$816M
| $54.5K | 0.01% |
+16,657
| New | +$35.2K |
|
|
KYNB
1220
Kyntra Bio
KYNB
$28.2M
| $54.3K | 0.01% |
2,451
-4,529
| -65% | -$68.3K |
|
1221
Hydrofarm Holdings
HYFM
$3.17M
| $54.2K | 0.01% |
5,910
+2,169
| +58% | +$20.9K |
|
|
SLI
1222
Standard Lithium
SLI
$493M
| $54.1K | 0.01% |
+26,804
| New | +$66.8K |
|
1223
Accuray
ARAY
$29M
| $53.5K | 0.01% |
+18,917
| New | +$51.6K |
|
1224
Barnes & Noble Education
BNED
$451M
| $52.8K | 0.01% |
354
+196
| +124% | +$21.8K |
|
|
HBI
1225
DELISTED
Hanesbrands
HBI
| $52.4K | 0.01% |
+11,759
| New | +$47.9K |
|
Similar funds
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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.