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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 | |
|---|---|---|---|---|---|---|
|
CXE
1251
DELISTED
MFS High Income Municipal Trust
CXE
| $43.9K | 0.01% |
+12,357
| New | +$40.5K |
|
1252
Adicet Bio
ACET
$76.7M
| $43.5K | 0.01% |
1,438
-2,038
| -59% | -$44.4K |
|
|
APCX
1253
DELISTED
AppTech Payments
APCX
| $43.2K | 0.01% |
+21,725
| New | +$45.8K |
|
|
FARM
1254
DELISTED
Farmer Brothers
FARM
| $43.2K | 0.01% |
14,122
+697
| +5% | +$1.91K |
|
1255
LivePerson
LPSN
$22.9M
| $42.9K | 0.01% |
+754
| New | +$34.7K |
|
1256
Karyopharm Therapeutics
KPTI
$161M
| $42.5K | 0.01% |
3,275
-17,396
| -84% | -$234K |
|
|
AHT
1257
Ashford Hospitality Trust
AHT
$20.9M
| $42.3K | 0.01% |
+2,179
| New | +$48K |
|
|
RENT
1258
Rent the Runway
RENT
$119M
| $42.3K | 0.01% |
4,006
-5,772
| -59% | -$71.3K |
|
1259
W&T Offshore
WTI
$473M
| $42.3K | 0.01% |
12,964
-12,671
| -49% | -$46.7K |
|
1260
Aldeyra Therapeutics
ALDX
$95.3M
| $42.1K | 0.01% |
+11,991
| New | +$37K |
|
|
KZR
1261
DELISTED
Kezar Life Sciences
KZR
| $41.7K | 0.01% |
4,402
-2,766
| -39% | -$24.3K |
|
1262
IRIDEX
IRIX
$15.3M
| $41.4K | 0.01% |
+14,729
| New | +$38.7K |
|
1263
Nektar Therapeutics
NKTR
$2.39B
| $41.4K | 0.01% |
+4,881
| New | +$37K |
|
1264
Corvus Pharmaceuticals
CRVS
$1.12B
| $41.2K | 0.01% |
23,415
+4,171
| +22% | +$6.1K |
|
1265
Allot
ALLT
$373M
| $40.9K | 0.01% |
24,798
-1,730
| -7% | -$2.88K |
|
|
MAPS
1266
DELISTED
WM TECHNOLOGY INC A
MAPS
| $40.7K | 0.01% |
56,465
+39,345
| +230% | +$39.1K |
|
|
RGF
1267
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $40.6K | 0.01% |
+2,229
| New | +$55.2K |
|
|
UBX
1268
DELISTED
Unity Biotechnology
UBX
| $40.5K | 0.01% |
+20,971
| New | +$39K |
|
1269
Cue Biopharma
CUE
$127M
| $40.4K | 0.01% |
510
-1,266
| -71% | -$90.5K |
|
1270
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $40.2K | 0.01% |
45,646
-39,301
| -46% | -$34.8K |
|
1271
DarioHealth
DRIO
$54.8M
| $40.2K | 0.01% |
+1,168
| New | +$41.6K |
|
|
ZOM
1272
DELISTED
Zomedica Corp.
ZOM
| $40.1K | 0.01% |
+200,191
| New | +$35.2K |
|
|
KRON
1273
DELISTED
Kronos Bio
KRON
| $40K | 0.01% |
32,032
+10,818
| +51% | +$12K |
|
1274
Oramed Pharmaceuticals
ORMP
$171M
| $40K | 0.01% |
+17,325
| New | +$37K |
|
|
DOYU
1275
DouYu International Holdings
DOYU
$140M
| $39.4K | 0.01% |
4,146
+263
| +7% | +$2.27K |
|
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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.