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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 | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.84B
| $660K | 0.14% |
+4,994
| New | +$530K |
|
127
Federated Hermes
FHI
$4.4B
| $657K | 0.14% |
+19,403
| New | +$632K |
|
|
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
| $657K | 0.14% |
+11,773
| New | +$640K |
|
|
CFLT
129
DELISTED
Confluent
CFLT
| $655K | 0.14% |
27,981
+20,581
| +278% | +$497K |
|
130
Nice
NICE
$5.29B
| $653K | 0.14% |
3,271
-1,772
| -35% | -$319K |
|
131
AngioDynamics
ANGO
$562M
| $652K | 0.14% |
83,224
+69,531
| +508% | +$482K |
|
|
HAPN
132
Happen Inc
HAPN
$2.08B
| $652K | 0.14% |
+74,636
| New | +$469K |
|
133
FIGS
FIGS
$1.59B
| $652K | 0.14% |
+93,811
| New | +$621K |
|
134
Coca-Cola Europacific Partners
CCEP
$46.5B
| $652K | 0.14% |
9,766
+4,641
| +91% | +$284K |
|
135
Icon
ICLR
$12.8B
| $652K | 0.14% |
2,302
-1,365
| -37% | -$353K |
|
136
Travere Therapeutics
TVTX
$5.33B
| $651K | 0.14% |
72,389
+37,097
| +105% | +$270K |
|
|
EB
137
DELISTED
Eventbrite
EB
| $647K | 0.14% |
+77,430
| New | +$627K |
|
138
Five Below
FIVE
$11.2B
| $647K | 0.14% |
3,033
+152
| +5% | +$27.9K |
|
139
Ryanair
RYAAY
$29.5B
| $646K | 0.14% |
12,108
+2,605
| +27% | +$114K |
|
140
Mettler-Toledo International
MTD
$26.8B
| $645K | 0.14% |
+532
| New | +$575K |
|
141
ExxonMobil
XOM
$651B
| $644K | 0.14% |
+6,438
| New | +$677K |
|
142
Frontdoor
FTDR
$5.02B
| $643K | 0.14% |
+18,243
| New | +$607K |
|
|
VMEO
143
DELISTED
Vimeo
VMEO
| $642K | 0.14% |
163,843
+138,911
| +557% | +$496K |
|
144
Delek US
DK
$3.87B
| $641K | 0.14% |
24,828
-7,447
| -23% | -$197K |
|
145
Talkspace
TALK
$873M
| $640K | 0.14% |
+251,823
| New | +$509K |
|
146
Manhattan Associates
MANH
$8.97B
| $638K | 0.14% |
2,961
-2,200
| -43% | -$466K |
|
147
Lincoln Electric
LECO
$13.8B
| $636K | 0.14% |
+2,926
| New | +$564K |
|
148
Live Nation Entertainment
LYV
$41.2B
| $634K | 0.14% |
+6,773
| New | +$583K |
|
|
VTYX
149
DELISTED
Ventyx Biosciences
VTYX
| $634K | 0.14% |
+256,545
| New | +$2.44M |
|
150
Roku
ROKU
$21.1B
| $632K | 0.14% |
+6,898
| New | +$577K |
|
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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.