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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
Cap. Flow
-$169M
Cap. Flow %
-37.03%
Top 10 Hldgs %
4.33%
Holding
2,338
New
828
Increased
281
Reduced
395
Closed
822

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.95M
2
VTYX
Ventyx Biosciences
VTYX
+$2.44M
3
WMT icon
Walmart Inc
WMT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.71M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.17M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
ATVI
Activision Blizzard
ATVI
+$2.88M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
V icon
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
JBTM
101
JBT Marel
JBTM
$7.14B
$712K 0.16%
7,155
+4,357
+156% +$452K
HEI icon
102
HEICO Corp
HEI
$48.9B
$709K 0.16%
+3,962
New +$671K
CRM icon
103
Salesforce
CRM
$134B
$702K 0.15%
2,669
-337
-11% -$76.3K
MCO icon
104
Moody's
MCO
$81.7B
$702K 0.15%
1,797
-272
-13% -$94.5K
NVCR icon
105
NovoCure
NVCR
$2.04B
$701K 0.15%
46,976
+14,985
+47% +$201K
RELX icon
106
RELX
RELX
$60.1B
$699K 0.15%
+17,615
New +$649K
BWXT icon
107
BWX Technologies
BWXT
$16B
$698K 0.15%
+9,096
New +$699K
ASML icon
108
ASML
ASML
$675B
$696K 0.15%
+919
New +$607K
FNV icon
109
Franco-Nevada
FNV
$41.4B
$693K 0.15%
+6,253
New +$761K
AMWL icon
110
American Well
AMWL
$181M
$693K 0.15%
23,250
+14,166
+156% +$348K
CHH icon
111
Choice Hotels
CHH
$5.03B
$691K 0.15%
6,102
+2,930
+92% +$335K
CASY icon
112
Casey's General Stores
CASY
$31.9B
$691K 0.15%
2,516
-1,684
-40% -$461K
MUSA icon
113
Murphy USA
MUSA
$11.3B
$690K 0.15%
+1,936
New +$701K
FTS icon
114
Fortis
FTS
$30B
$687K 0.15%
+16,705
New +$673K
AAL icon
115
American Airlines Group
AAL
$9.58B
$686K 0.15%
+49,921
New +$627K
RKLB icon
116
Rocket Lab Corp
RKLB
$39.9B
$686K 0.15%
+124,010
New +$560K
NE icon
117
Noble Corp
NE
$6.9B
$684K 0.15%
14,198
-3,722
-21% -$174K
STLA icon
118
Stellantis
STLA
$16.5B
$680K 0.15%
29,163
+17,082
+141% +$353K
DSGR icon
119
Distribution Solutions Group
DSGR
$1.6B
$676K 0.15%
+21,434
New +$604K
PANW icon
120
Palo Alto Networks
PANW
$264B
$672K 0.15%
4,560
-1,832
-29% -$245K
J icon
121
Jacobs Solutions
J
$15.9B
$671K 0.15%
+6,254
New +$681K
VRSN icon
122
VeriSign
VRSN
$25.3B
$670K 0.15%
3,255
-3,312
-50% -$690K
MLM icon
123
Martin Marietta Materials
MLM
$33.6B
$666K 0.15%
1,334
-245
-16% -$110K
XPER icon
124
Xperi
XPER
$365M
$665K 0.15%
60,362
+46,156
+325% +$445K
TXRH icon
125
Texas Roadhouse
TXRH
$12.7B
$662K 0.15%
5,420
+2,361
+77% +$252K
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.