We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Sensus Healthcare
SRTS
$48.4M
| $31.4K | 0.01% |
+13,298
| New | +$31.1K |
|
1302
Greenland Technologies Holding
GTEC
$14M
| $31.3K | 0.01% |
+11,289
| New | +$30.6K |
|
|
TKLF
1303
Yoshitsu Co
TKLF
$8.55M
| $31.2K | 0.01% |
+4,342
| New | +$38.2K |
|
1304
Ribbon Communications
RBBN
$361M
| $31K | 0.01% |
10,704
-57,949
| -84% | -$131K |
|
|
SIFY
1305
Sify Technologies
SIFY
$1.03B
| $30.9K | 0.01% |
+2,758
| New | +$27.1K |
|
|
DPU
1306
Top KingWin Ltd
DPU
$4.48M
| $30.4K | 0.01% |
+28
| New | +$23.5K |
|
|
BFX
1307
DELISTED
BowFlex Inc.
BFX
| $30.3K | 0.01% |
+39,338
| New | +$26.8K |
|
1308
Zevia
ZVIA
$116M
| $30.1K | 0.01% |
+14,961
| New | +$30K |
|
1309
Bakkt Inc
BKKT
$334M
| $29.7K | 0.01% |
533
-1,924
| -78% | -$66.6K |
|
1310
Origin Agritech
SEED
$11.9M
| $29.5K | 0.01% |
+13,127
| New | +$32K |
|
1311
Lineage Cell Therapeutics
LCTX
$267M
| $29.5K | 0.01% |
+27,037
| New | +$29.6K |
|
|
ADAP
1312
DELISTED
Adaptimmune Therapeutics
ADAP
| $29.3K | 0.01% |
+36,977
| New | +$20.8K |
|
|
XNET
1313
Xunlei
XNET
$334M
| $29.2K | 0.01% |
+18,020
| New | +$28.1K |
|
1314
SHF Holdings
SHFS
$1.25M
| $29K | 0.01% |
+1,021
| New | +$16.6K |
|
1315
Grove Collaborative
GROV
$46.7M
| $28.9K | 0.01% |
+16,343
| New | +$31.5K |
|
1316
Taysha Gene Therapies
TSHA
$1.57B
| $28.8K | 0.01% |
+16,285
| New | +$32.5K |
|
1317
Passage Bio
PASG
$14.7M
| $28.7K | 0.01% |
1,421
+350
| +33% | +$4.83K |
|
1318
Cosmos Holdings
COSM
$12.1M
| $28.6K | 0.01% |
+20,309
| New | +$23.3K |
|
1319
Inovio Pharmaceuticals
INO
$84.7M
| $28.5K | 0.01% |
+4,650
| New | +$23K |
|
|
CHRN
1320
ChronoScale Holdings
CHRN
$2.94B
| $28.1K | 0.01% |
+748
| New | +$14.2K |
|
1321
MAIA Biotechnology
MAIA
$75.4M
| $28K | 0.01% |
+23,965
| New | +$38.7K |
|
|
HYFT
1322
MindWalk Holdings
HYFT
$63.5M
| $27.8K | 0.01% |
+16,249
| New | +$24.1K |
|
1323
Performance Shipping
PSHG
$22.5M
| $27.7K | 0.01% |
+12,185
| New | +$24.8K |
|
1324
Genasys
GNSS
$77M
| $27.7K | 0.01% |
+13,621
| New | +$24.1K |
|
|
STEX
1325
Streamex Corp
STEX
$76.1M
| $27.4K | 0.01% |
5,774
+2,640
| +84% | +$10.9K |
|
Similar funds
HW
AAM
RWM
SAM
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.