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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
Cap. Flow
-$169M
Cap. Flow %
-37.03%
Top 10 Hldgs %
4.33%
Holding
2,338
New
828
Increased
281
Reduced
395
Closed
822

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.95M
2
VTYX
Ventyx Biosciences
VTYX
+$2.44M
3
WMT icon
Walmart Inc
WMT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.71M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.17M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
ATVI
Activision Blizzard
ATVI
+$2.88M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
V icon
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
ZNB
1451
Zeta Network Group
ZNB
$688K
– –
0
– –
QMCO icon
1452
Quantum Corp
QMCO
$396M
$7.69K ﹤0.01%
+1,101
New +$9.29K
SLNA
1453
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$7.6K ﹤0.01%
+42,693
New +$11.6K
ZAPP
1454
DELISTED
Zapp Electric Vehicles
ZAPP
$7.55K ﹤0.01%
+1,307
New +$8.34K
XTIA icon
1455
XTI Aerospace
XTIA
$55.4M
$7.38K ﹤0.01%
+5
New +$9.97K
USBC
1456
USBC Inc
USBC
$122M
$7.25K ﹤0.01%
+356
New +$5.61K
PVLA
1457
Palvella Therapeutics
PVLA
$2.01B
$7.22K ﹤0.01%
+496
New +$9.08K
BPTH
1458
DELISTED
Bio-Path Holdings Inc
BPTH
$7.13K ﹤0.01%
770
+19
+3% +$200
PLAG icon
1459
Planet Green Holdings
PLAG
$10.1M
$7.12K ﹤0.01%
1,456
-624
-30% -$3.05K
FRZA
1460
DELISTED
Forza X1, Inc. Common Stock
FRZA
$6.85K ﹤0.01%
+12,691
New +$7.93K
CLEU
1461
DELISTED
China Liberal Education Holdings
CLEU
$6.82K ﹤0.01%
+2
New +$6.93K
UPH
1462
DELISTED
UpHealth, Inc.
UPH
$6.7K ﹤0.01%
+29,192
New +$13.1K
VIRX
1463
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.7K ﹤0.01%
11,751
-333
-3% -$204
FXHO
1464
UTime Limited
FXHO
$59.8M
– –
0
– –
CISO
1465
CISO Global
CISO
$11.2M
$6.61K ﹤0.01%
4,337
+2,789
+180% +$4.83K
SIEN
1466
DELISTED
Sientra, Inc.
SIEN
$6.6K ﹤0.01%
+10,823
New +$12.1K
SISI
1467
DELISTED
Shineco
SISI
$6.55K ﹤0.01%
+5
New +$6.97K
PRSO icon
1468
Peraso
PRSO
$9.9M
$6.48K ﹤0.01%
580
+131
+29% +$1.02K
SPCB icon
1469
SuperCom
SPCB
$65.2M
$6.32K ﹤0.01%
+818
New +$6.77K
JEWL
1470
DELISTED
Adamas One Corp
JEWL
$6.26K ﹤0.01%
+10,769
New +$6.19K
SOBR icon
1471
SOBR Safe
SOBR
$1.64M
$6.2K ﹤0.01%
12
-3
-20% -$2.27K
ORGS
1472
DELISTED
Orgenesis Inc. Common Stock
ORGS
$5.89K ﹤0.01%
+1,177
New +$7.54K
SONX
1473
DELISTED
Sonendo, Inc.
SONX
$5.83K ﹤0.01%
+27,768
New +$8.3K
GRTX
1474
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$5.78K ﹤0.01%
+39,726
New +$6.17K
DTSS icon
1475
Datasea Intelligent Technology Ltd
DTSS
$8.38M
$5.33K ﹤0.01%
+1,513
New +$4.62K
57 58
59
60 61

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AAM
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RWM
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SAM
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PP
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VH
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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.