We are live on ! Find out more
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
UMBF icon
2176
UMB Financial
UMBF
$10.7B
– –
-9,760
Closed -$606K
UP icon
2177
Wheels Up
UP
$220M
– –
-723
Closed -$29.9K
UPLD icon
2178
Upland Software
UPLD
$12M
– –
-7,742
Closed -$358K
URI icon
2179
United Rentals
URI
$71.1B
– –
-1,450
Closed -$645K
USNA icon
2180
Usana Health Sciences
USNA
$394M
– –
-6,133
Closed -$359K
USPH icon
2181
US Physical Therapy
USPH
$1.14B
– –
-3,221
Closed -$295K
UTHR icon
2182
United Therapeutics
UTHR
$26.3B
– –
-5,311
Closed -$1.2M
UVE icon
2183
Universal Insurance Holdings
UVE
$1.16B
– –
-18,368
Closed -$258K
V icon
2184
Visa
V
$677B
– –
-11,304
Closed -$2.6M
VAL icon
2185
Valaris
VAL
$5.51B
– –
-7,858
Closed -$589K
VBTX
2186
DELISTED
Veritex Holdings
VBTX
– –
-13,284
Closed -$238K
VCEL icon
2187
Vericel Corp
VCEL
$2.3B
– –
-17,161
Closed -$575K
VCYT icon
2188
Veracyte
VCYT
$4.52B
– –
-29,420
Closed -$657K
VECO icon
2189
Veeco
VECO
$3.15B
– –
-9,386
Closed -$264K
VERA icon
2190
Vera Therapeutics
VERA
$2.54B
– –
-32,048
Closed -$439K
VIAV icon
2191
Viavi Solutions
VIAV
$9.75B
– –
-14,102
Closed -$129K
VICR icon
2192
Vicor
VICR
$9.62B
– –
-15,170
Closed -$893K
VIR icon
2193
Vir Biotechnology
VIR
$1.47B
– –
-44,205
Closed -$414K
VITL icon
2194
Vital Farms
VITL
$558M
– –
-19,479
Closed -$226K
VKTX icon
2195
Viking Therapeutics
VKTX
$4.04B
– –
-38,184
Closed -$423K
VMD icon
2196
Viemed Healthcare
VMD
$451M
– –
-12,347
Closed -$83.1K
VPG icon
2197
Vishay Precision Group
VPG
$1.39B
– –
-6,125
Closed -$206K
VRNT
2198
DELISTED
Verint Systems
VRNT
– –
-10,585
Closed -$243K
VRSK icon
2199
Verisk Analytics
VRSK
$26.4B
– –
-3,014
Closed -$712K
VRTS icon
2200
Virtus Investment Partners
VRTS
$1.11B
– –
-1,556
Closed -$314K
86 87
88
89 90

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.