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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 | |
|---|---|---|---|---|---|---|
|
FNUC
1351
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
| $22.1K | ﹤0.01% |
+1,455
| New | +$16.2K |
|
1352
T Stamp
IDAI
$11.6M
| $22K | ﹤0.01% |
+1,072
| New | +$22.9K |
|
1353
Bolt Biotherapeutics
BOLT
$7.8M
| $21.4K | ﹤0.01% |
+958
| New | +$18.6K |
|
1354
Worksport
WKSP
$8.93M
| $21.4K | ﹤0.01% |
1,435
+149
| +12% | +$2.37K |
|
1355
Fusion Fuel Green
HTOO
$8.64M
| $21.3K | ﹤0.01% |
+543
| New | +$16.8K |
|
|
WHWK
1356
Whitehawk Therapeutics
WHWK
$181M
| $20.7K | ﹤0.01% |
+10,229
| New | +$42.9K |
|
|
TVRD
1357
Tvardi Therapeutics
TVRD
$23.5M
| $20.2K | ﹤0.01% |
756
+251
| +50% | +$10.4K |
|
1358
Aterian
ATER
$4.19M
| $20.2K | ﹤0.01% |
4,835
-1,329
| -22% | -$5.13K |
|
1359
Arqit Quantum
ARQQ
$304M
| $19.8K | ﹤0.01% |
+1,668
| New | +$21K |
|
1360
Beyond Air
XAIR
$3.93M
| $19.8K | ﹤0.01% |
+25
| New | +$19.5K |
|
1361
NextCure
NXTC
$21.6M
| $19.6K | ﹤0.01% |
+1,436
| New | +$20.8K |
|
|
CASA
1362
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.5K | ﹤0.01% |
+36,711
| New | +$19.9K |
|
1363
Genius Group
GNS
$30.7M
| $19.3K | ﹤0.01% |
2,918
+1,389
| +91% | +$10.1K |
|
1364
Microbot Medical
MBOT
$112M
| $19.3K | ﹤0.01% |
+11,783
| New | +$15.7K |
|
1365
IceCure Medical
ICCM
$9.46M
| $19.2K | ﹤0.01% |
+598
| New | +$15.8K |
|
1366
Vision Marine Technologies
VMAR
$5M
| – | – |
0
| – | – |
|
|
OPTN
1367
DELISTED
OptiNose
OPTN
| $18.6K | ﹤0.01% |
+963
| New | +$17.6K |
|
|
CNTB
1368
Connect Biopharma Holdings
CNTB
$130M
| $18.3K | ﹤0.01% |
+15,506
| New | +$18.4K |
|
|
WRN
1369
Western Copper and Gold
WRN
$460M
| $18.2K | ﹤0.01% |
+13,717
| New | +$17.5K |
|
1370
Atara Biotherapeutics
ATRA
$70.3M
| $18.2K | ﹤0.01% |
1,422
+52
| +4% | +$1.21K |
|
|
EBIX
1371
DELISTED
Ebix Inc
EBIX
| $18.2K | ﹤0.01% |
17,534
-9,451
| -35% | -$47.5K |
|
1372
Fuel Tech
FTEK
$45.5M
| $18.2K | ﹤0.01% |
17,366
-847
| -5% | -$896 |
|
|
AMZE
1373
Amaze Holdings
AMZE
$1.7M
| $18.2K | ﹤0.01% |
+109
| New | +$11.3K |
|
1374
Ohmyhome Ltd
OMH
$3.49M
| $18.2K | ﹤0.01% |
1,187
-558
| -32% | -$11.5K |
|
1375
Hyliion Holdings
HYLN
$617M
| $18.1K | ﹤0.01% |
+22,189
| New | +$15.8K |
|
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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.