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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 | |
|---|---|---|---|---|---|---|
1951
Natera
NTRA
$37.5B
| – | – |
-18,707
| Closed | -$828K |
|
1952
Northern Trust
NTRS
$22.3B
| – | – |
-9,182
| Closed | -$638K |
|
1953
Novavax
NVAX
$1.27B
| – | – |
-42,063
| Closed | -$305K |
|
1954
NVIDIA
NVDA
$4.87T
| – | – |
-22,450
| Closed | -$977K |
|
|
NVEE
1955
DELISTED
NV5 Global
NVEE
| – | – |
-10,796
| Closed | -$260K |
|
1956
NVR
NVR
$17.3B
| – | – |
-59
| Closed | -$352K |
|
1957
Enviri
NVRI
$631M
| – | – |
-60,758
| Closed | -$439K |
|
1958
nVent Electric
NVT
$23.5B
| – | – |
-12,350
| Closed | -$654K |
|
1959
Realty Income
O
$61.4B
| – | – |
-18,240
| Closed | -$911K |
|
|
OBE
1960
Obsidian Energy
OBE
$682M
| – | – |
-10,376
| Closed | -$85.3K |
|
1961
ODDITY Tech
ODD
$743M
| – | – |
-7,925
| Closed | -$225K |
|
1962
Oneok
OKE
$57.1B
| – | – |
-6,346
| Closed | -$403K |
|
1963
Ollie's Bargain Outlet
OLLI
$4.1B
| – | – |
-4,941
| Closed | -$381K |
|
|
OLPX
1964
DELISTED
Olaplex Holdings
OLPX
| – | – |
-21,423
| Closed | -$41.8K |
|
1965
Omnicom Group
OMC
$23.3B
| – | – |
-5,466
| Closed | -$407K |
|
1966
Omnicell
OMCL
$1.89B
| – | – |
-6,439
| Closed | -$290K |
|
1967
OneMain Financial
OMF
$7.07B
| – | – |
-5,202
| Closed | -$209K |
|
1968
ON Semiconductor
ON
$33.9B
| – | – |
-3,327
| Closed | -$309K |
|
1969
Onto Innovation
ONTO
$12.8B
| – | – |
-2,075
| Closed | -$265K |
|
1970
Opko Health
OPK
$929M
| – | – |
-90,046
| Closed | -$144K |
|
|
OPRA
1971
Opera Ltd
OPRA
$1.68B
| – | – |
-30,136
| Closed | -$340K |
|
1972
Ormat Technologies
ORA
$6.24B
| – | – |
-4,511
| Closed | -$315K |
|
1973
Oric Pharmaceuticals
ORIC
$1.27B
| – | – |
-11,320
| Closed | -$68.5K |
|
1974
OSI Systems
OSIS
$3.58B
| – | – |
-6,379
| Closed | -$753K |
|
1975
OraSure Technologies
OSUR
$280M
| – | – |
-14,500
| Closed | -$86K |
|
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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.