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
AMZN icon
1
Amazon
AMZN
$2.5T
$3.2M 0.7%
+21,037
New +$2.95M
SNEX icon
2
StoneX
SNEX
$8.83B
$2.05M 0.45%
93,484
+57,636
+161% +$1.09M
WMT icon
3
Walmart Inc
WMT
$871B
$1.97M 0.43%
+37,521
New +$1.99M
LIN icon
4
Linde
LIN
$237B
$1.95M 0.43%
4,737
+2,845
+150% +$1.12M
GEN icon
5
Gen Digital
GEN
$15.6B
$1.83M 0.4%
80,277
+54,407
+210% +$1.08M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.4%
5,175
-445
-8% -$145K
TSLA icon
7
Tesla
TSLA
$1.24T
$1.79M 0.39%
+7,187
New +$1.71M
UNH icon
8
UnitedHealth
UNH
$382B
$1.77M 0.39%
+3,368
New +$1.8M
EXLS icon
9
EXL Service
EXLS
$4.23B
$1.77M 0.39%
57,338
+9,157
+19% +$259K
CHDN icon
10
Churchill Downs
CHDN
$6.03B
$1.63M 0.36%
12,049
+4,789
+66% +$568K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$1.54M 0.34%
1,750
+726
+71% +$598K
CRH icon
12
CRH
CRH
$66.7B
$1.46M 0.32%
21,179
+7,339
+53% +$443K
ENB icon
13
Enbridge
ENB
$124B
$1.37M 0.3%
37,991
+20,069
+112% +$677K
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$1.36M 0.3%
18,808
+14,748
+363% +$1.01M
AAPL icon
15
Apple
AAPL
$4.89T
$1.36M 0.3%
+7,055
New +$1.3M
GIS icon
16
General Mills
GIS
$19.2B
$1.25M 0.27%
+19,135
New +$1.24M
JBHT icon
17
JB Hunt Transport Services
JBHT
$27.1B
$1.24M 0.27%
6,211
+1,705
+38% +$316K
BTI icon
18
British American Tobacco
BTI
$132B
$1.21M 0.27%
41,330
+30,976
+299% +$942K
F icon
19
Ford
F
$57.3B
$1.2M 0.26%
98,609
+84,211
+585% +$937K
WCC
20
WESCO International
WCC
$16.2B
$1.18M 0.26%
6,802
-3,490
-34% -$523K
TDG icon
21
TransDigm Group
TDG
$69.2B
$1.15M 0.25%
1,140
-1,852
-62% -$1.71M
MLI icon
22
Mueller Industries
MLI
$14.1B
$1.14M 0.25%
48,214
+34,242
+245% +$692K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.12M 0.25%
6,581
-230
-3% -$34.9K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$1.11M 0.24%
2,718
-4,351
-62% -$1.61M
CHTR icon
25
Charter Communications
CHTR
$14.7B
$1.1M 0.24%
2,820
+2,001
+244% +$816K
1
2 3 4 5

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.