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
(-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 | |
|---|---|---|---|---|---|---|
2201
Versus Systems
VS
$8.64M
| – | – |
-1,631
| Closed | -$5.48K |
|
2202
Vistra
VST
$55.1B
| – | – |
-9,144
| Closed | -$303K |
|
2203
Viatris
VTRS
$20.1B
| – | – |
-14,728
| Closed | -$145K |
|
2204
VirTra
VTSI
$35.8M
| – | – |
-11,126
| Closed | -$62.1K |
|
|
VIVO
2205
VivoPower PLC
VIVO
$131M
| – | – |
-2,527
| Closed | -$9.79K |
|
2206
Westamerica Bancorp
WABC
$1.39B
| – | – |
-6,241
| Closed | -$270K |
|
2207
WaFd
WAFD
$2.72B
| – | – |
-13,017
| Closed | -$333K |
|
2208
Waters Corp
WAT
$36.8B
| – | – |
-1,761
| Closed | -$483K |
|
2209
Warner Bros
WBD
$64.6B
| – | – |
-32,140
| Closed | -$349K |
|
2210
Workday
WDAY
$33.4B
| – | – |
-4,201
| Closed | -$903K |
|
2211
Wendy's
WEN
$1.33B
| – | – |
-14,707
| Closed | -$300K |
|
2212
Weatherford International
WFRD
$6.36B
| – | – |
-3,724
| Closed | -$336K |
|
2213
Winnebago Industries
WGO
$870M
| – | – |
-8,106
| Closed | -$482K |
|
2214
Workiva
WK
$2.94B
| – | – |
-6,601
| Closed | -$669K |
|
2215
Weis Markets
WMK
$1.82B
| – | – |
-4,411
| Closed | -$278K |
|
2216
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-9,587
| Closed | -$1.09M |
|
2217
Wolfspeed
WOLF
$1.2B
| – | – |
-8,184
| Closed | -$312K |
|
|
WORX
2218
DELISTED
SCWORX CORP NEW
WORX
| – | – |
-99
| Closed | -$4.6K |
|
2219
WSFS Financial
WSFS
$4.1B
| – | – |
-13,890
| Closed | -$507K |
|
2220
Watsco Inc
WSO
$14.9B
| – | – |
-1,949
| Closed | -$736K |
|
2221
Watts Water Technologies
WTS
$11.5B
| – | – |
-2,707
| Closed | -$468K |
|
2222
TeraWulf
WULF
$9.15B
| – | – |
-170,884
| Closed | -$215K |
|
2223
Wave Life Sciences
WVE
$1.12B
| – | – |
-32,280
| Closed | -$186K |
|
2224
Wynn Resorts
WYNN
$10.1B
| – | – |
-5,297
| Closed | -$489K |
|
2225
Xencor
XNCR
$1.44B
| – | – |
-24,285
| Closed | -$489K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
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.