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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 | |
|---|---|---|---|---|---|---|
|
NCTY
1926
The9 Ltd
NCTY
$69.2M
| – | – |
-4,878
| Closed | -$32.6K |
|
1927
Nasdaq
NDAQ
$52.2B
| – | – |
-5,568
| Closed | -$271K |
|
1928
Nordson
NDSN
$16.4B
| – | – |
-1,269
| Closed | -$283K |
|
1929
NextEra Energy
NEE
$186B
| – | – |
-8,267
| Closed | -$474K |
|
1930
Newegg Commerce
NEGG
$302M
| – | – |
-2,409
| Closed | -$40.7K |
|
1931
Newmont
NEM
$98.2B
| – | – |
-12,826
| Closed | -$474K |
|
1932
NeoGenomics
NEO
$1.76B
| – | – |
-12,765
| Closed | -$157K |
|
1933
Neonode
NEON
$13.2M
| – | – |
-12,901
| Closed | -$20.6K |
|
1934
NewMarket
NEU
$7.2B
| – | – |
-451
| Closed | -$205K |
|
1935
Netflix
NFLX
$296B
| – | – |
-16,860
| Closed | -$637K |
|
1936
Ingevity
NGVT
$2.56B
| – | – |
-6,613
| Closed | -$315K |
|
1937
National Healthcare
NHC
$3.56B
| – | – |
-3,143
| Closed | -$201K |
|
1938
NN Inc
NNBR
$274M
| – | – |
-18,678
| Closed | -$34.7K |
|
1939
Nelnet
NNI
$4.81B
| – | – |
-4,239
| Closed | -$379K |
|
1940
NanoViricides
NNVC
$36.1M
| – | – |
-10,214
| Closed | -$13.7K |
|
1941
NOV
NOV
$7.44B
| – | – |
-12,650
| Closed | -$264K |
|
1942
Novanta
NOVT
$5.02B
| – | – |
-2,440
| Closed | -$350K |
|
1943
ServiceNow
NOW
$109B
| – | – |
-1,835
| Closed | -$205K |
|
1944
Energy Vault
NRGV
$506M
| – | – |
-12,227
| Closed | -$31.2K |
|
1945
NRX Pharmaceuticals
NRXP
$158M
| – | – |
-1,181
| Closed | -$3.07K |
|
1946
Norfolk Southern
NSC
$77.9B
| – | – |
-1,819
| Closed | -$358K |
|
1947
Insperity
NSP
$1.9B
| – | – |
-5,014
| Closed | -$489K |
|
1948
Napco Security Technologies
NSSC
$1.29B
| – | – |
-23,191
| Closed | -$516K |
|
1949
NetEase
NTES
$79.6B
| – | – |
-6,425
| Closed | -$644K |
|
1950
Nutanix
NTNX
$15.5B
| – | – |
-22,639
| Closed | -$790K |
|
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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.