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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
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
CNM icon
201
Core & Main
CNM
$8.1B
$552K 0.12%
13,652
+3,328
+32% +$113K
ARLO icon
202
Arlo Technologies
ARLO
$1.49B
$551K 0.12%
57,921
+43,008
+288% +$393K
IREN icon
203
Iris Energy
IREN
$13B
$546K 0.12%
76,428
+58,338
+322% +$251K
DQ
204
Daqo New Energy
DQ
$804M
$544K 0.12%
20,449
+4,723
+30% +$120K
EVR icon
205
Evercore
EVR
$13.2B
$544K 0.12%
3,180
+369
+13% +$53.4K
HTZ icon
206
Hertz
HTZ
$584M
$542K 0.12%
+52,176
New +$504K
INFY icon
207
Infosys
INFY
$46.3B
$541K 0.12%
+29,428
New +$512K
COST icon
208
Costco
COST
$419B
$540K 0.12%
818
-1,640
-67% -$972K
IOT icon
209
Samsara
IOT
$20.3B
$539K 0.12%
16,158
+6,561
+68% +$182K
FLNG icon
210
FLEX LNG
FLNG
$1.64B
$537K 0.12%
+17,626
New +$529K
K
211
DELISTED
Kellanova
K
$536K 0.12%
9,580
+2,870
+43% +$150K
GERN icon
212
Geron
GERN
$975M
$536K 0.12%
253,796
+197,952
+354% +$385K
BOOT icon
213
Boot Barn
BOOT
$4.7B
$535K 0.12%
6,972
+249
+4% +$18.7K
CTRA
214
DELISTED
Coterra Energy
CTRA
$534K 0.12%
20,936
-12,123
-37% -$325K
TPIC
215
DELISTED
TPI Composites
TPIC
$533K 0.12%
128,836
-60,531
-32% -$157K
SNDR icon
216
Schneider National
SNDR
$6.44B
$533K 0.12%
+20,950
New +$517K
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$8.48B
$533K 0.12%
+1,650
New +$517K
PH icon
218
Parker-Hannifin
PH
$124B
$533K 0.12%
1,156
+173
+18% +$72K
CPE
219
DELISTED
Callon Petroleum Company
CPE
$532K 0.12%
+16,429
New +$563K
UA icon
220
Under Armour Class C
UA
$2.93B
$531K 0.12%
+63,646
New +$460K
ZETA icon
221
Zeta Global
ZETA
$4.99B
$531K 0.12%
+60,248
New +$506K
IRWD icon
222
Ironwood Pharmaceuticals
IRWD
$645M
$531K 0.12%
46,445
+30,432
+190% +$301K
RY icon
223
Royal Bank of Canada
RY
$290B
$531K 0.12%
+5,248
New +$462K
ALC icon
224
Alcon
ALC
$33.2B
$527K 0.12%
+6,745
New +$498K
BKU icon
225
Bankunited
BKU
$3.4B
$526K 0.12%
16,218
+4,532
+39% +$117K
7 8
9
10 11

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.