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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 | |
|---|---|---|---|---|---|---|
1276
Xeris Biopharma Holdings
XERS
$1.42B
| $38.7K | 0.01% |
+16,486
| New | +$30.4K |
|
|
BZUN
1277
Baozun
BZUN
$168M
| $38.5K | 0.01% |
+14,066
| New | +$41.4K |
|
|
ADVM
1278
DELISTED
Adverum Biotechnologies
ADVM
| $38.5K | 0.01% |
5,110
+1,444
| +39% | +$13.2K |
|
|
BCOV
1279
DELISTED
Brightcove, Inc.
BCOV
| $38.4K | 0.01% |
14,842
+4,333
| +41% | +$11.6K |
|
|
DM
1280
DELISTED
Desktop Metal, Inc.
DM
| $38.1K | 0.01% |
+5,080
| New | +$46K |
|
1281
Broadwind
BWEN
$92.9M
| $37.7K | 0.01% |
+13,599
| New | +$35.9K |
|
1282
Gain Therapeutics
GANX
$73.8M
| $37.4K | 0.01% |
+11,453
| New | +$31.8K |
|
|
KLRS
1283
Kalaris Therapeutics
KLRS
$79.5M
| $37.3K | 0.01% |
2,383
-1,271
| -35% | -$50.1K |
|
1284
Arbe Robotics
ARBE
$79.4M
| $37.2K | 0.01% |
17,059
+6,001
| +54% | +$12.1K |
|
1285
TH International
THCH
$52.5M
| $37.1K | 0.01% |
4,246
+1,256
| +42% | +$11K |
|
1286
Pyxis Oncology
PYXS
$184M
| $37K | 0.01% |
+20,559
| New | +$35.2K |
|
1287
The Oncology Institute
TOI
$495M
| $36.7K | 0.01% |
18,011
-28,089
| -61% | -$48.7K |
|
|
PIM
1288
Franklin Master Intermediate Income Trust
PIM
$149M
| $36K | 0.01% |
11,294
-13,578
| -55% | -$41.5K |
|
|
MKFG
1289
DELISTED
Markforged Holding Corporation
MKFG
| $35.7K | 0.01% |
4,348
+1,015
| +30% | +$8.88K |
|
1290
Five Point Holdings
FPH
$395M
| $35.3K | 0.01% |
+11,503
| New | +$30.2K |
|
|
TBHC
1291
DELISTED
The Brand House Collective
TBHC
| $34.3K | 0.01% |
11,367
-406
| -3% | -$888 |
|
|
YRD
1292
Yiren Digital
YRD
$98.9M
| $34.2K | 0.01% |
+10,961
| New | +$28.8K |
|
1293
Assembly Biosciences
ASMB
$507M
| $34K | 0.01% |
3,454
+1,351
| +64% | +$12.8K |
|
|
EGIO
1294
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33.8K | 0.01% |
2,470
+1,950
| +375% | +$48.1K |
|
1295
Q32 Bio
QTTB
$467M
| $33.5K | 0.01% |
3,059
+1,882
| +160% | +$27.5K |
|
1296
Protalix BioTherapeutics
PLX
$188M
| $33.4K | 0.01% |
18,750
-65,223
| -78% | -$101K |
|
1297
Globus Maritime Ltd
GLBS
$60.9M
| $32.9K | 0.01% |
12,406
+1,660
| +15% | +$3.55K |
|
|
CYT
1298
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $32.2K | 0.01% |
+10,596
| New | +$32.1K |
|
|
ICAD
1299
DELISTED
iCAD Inc
ICAD
| $31.7K | 0.01% |
+17,882
| New | +$28.4K |
|
1300
CytomX Therapeutics
CTMX
$701M
| $31.4K | 0.01% |
+20,273
| New | +$26.7K |
|
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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.