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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 | |
|---|---|---|---|---|---|---|
1401
Orion Energy Systems
OESX
$42.6M
| $13.5K | ﹤0.01% |
+1,559
| New | +$15.4K |
|
|
TURB
1402
Turbo Energy
TURB
$17.1M
| $13.2K | ﹤0.01% |
+10,968
| New | +$18.2K |
|
|
DWTX
1403
Dogwood Therapeutics
DWTX
$50.1M
| $13.1K | ﹤0.01% |
910
+332
| +57% | +$5.59K |
|
|
STKH
1404
Steakholder Foods
STKH
$775K
| $12.9K | ﹤0.01% |
19
+6
| +46% | +$4.66K |
|
|
JOAN
1405
DELISTED
JOANN, Inc. Common Stock
JOAN
| $12.9K | ﹤0.01% |
+28,935
| New | +$17K |
|
1406
MMTec
MTC
$293M
| $12.7K | ﹤0.01% |
1,572
-416
| -21% | -$3.27K |
|
1407
CNS Pharmaceuticals
CNSP
$7.45M
| – | – |
0
| – | – |
|
|
ZENV
1408
DELISTED
Zenvia
ZENV
| $12.5K | ﹤0.01% |
+10,584
| New | +$12.1K |
|
|
AMRN
1409
Amarin Corp
AMRN
$292M
| $12.5K | ﹤0.01% |
+716
| New | +$11.2K |
|
|
AFMD
1410
DELISTED
Affimed
AFMD
| $12.4K | ﹤0.01% |
+1,976
| New | +$8.2K |
|
1411
Abits Group
ABTS
$3.38M
| $12.3K | ﹤0.01% |
+690
| New | +$9.95K |
|
1412
ESS Tech
GWH
$21.5M
| $12.2K | ﹤0.01% |
715
-36
| -5% | -$731 |
|
|
DCFC
1413
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $12.1K | ﹤0.01% |
275
+159
| +137% | +$7.53K |
|
|
MESO
1414
Mesoblast
MESO
$1.86B
| $11.9K | ﹤0.01% |
+5,424
| New | +$12.9K |
|
1415
Tenax Therapeutics
TENX
$412M
| $11.7K | ﹤0.01% |
+532
| New | +$12.8K |
|
|
MMAT
1416
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11.5K | ﹤0.01% |
+1,737
| New | +$20.8K |
|
|
OIO
1417
OIO Group
OIO
$706M
| $11.5K | ﹤0.01% |
+5,366
| New | +$9.26K |
|
1418
Inuvo
INUV
$16.5M
| $11.3K | ﹤0.01% |
+2,657
| New | +$6.94K |
|
|
WE
1419
DELISTED
WeWork Inc.
WE
| $11.2K | ﹤0.01% |
+40,312
| New | +$86.3K |
|
|
BSIN
1420
Big Sky Industrial
BSIN
$58.6M
| $10.8K | ﹤0.01% |
10,848
-3,065
| -22% | -$3.73K |
|
|
CBD
1421
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.8K | ﹤0.01% |
+13,477
| New | +$9.52K |
|
1422
Anghami
ANGH
$33.4M
| $10.6K | ﹤0.01% |
+1,021
| New | +$12.2K |
|
|
ME
1423
DELISTED
23andMe Holding Co
ME
| $10.6K | ﹤0.01% |
580
-7,482
| -93% | -$129K |
|
|
PPBT
1424
Purple Biotech
PPBT
$1.28M
| $10.6K | ﹤0.01% |
+68
| New | +$15.1K |
|
|
ONCT
1425
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $10.5K | ﹤0.01% |
+975
| New | +$7.02K |
|
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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.