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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
+3.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$67.3M
(+17%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
4.89%
Holding
1,633
New
569
Increased
301
Reduced
199
Closed
562
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Digital Holdings
MARA
|
+$2.78M |
| 2 |
AT&T
T
|
+$2.76M |
| 3 |
Guardant Health
GH
|
+$2.59M |
| 4 |
Wells Fargo
WFC
|
+$2.5M |
| 5 |
Walt Disney
DIS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Shopify
SHOP
|
+$2.04M |
| 4 |
American International
AIG
|
+$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.05% |
| 2 | Technology | 14.81% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.9B
| $596K | 0.13% |
13,090
+901
| +7% | +$42K |
|
227
Vornado Realty Trust
VNO
$7.47B
| $594K | 0.13% |
28,539
+8,326
| +41% | +$191K |
|
|
PETQ
228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $590K | 0.13% |
64,029
+52,878
| +474% | +$494K |
|
229
Century Aluminum
CENX
$4.57B
| $590K | 0.13% |
72,098
+2,020
| +3% | +$15.3K |
|
230
MP Materials
MP
$7.35B
| $587K | 0.12% |
24,175
-1,032
| -4% | -$31.3K |
|
231
International Paper
IP
$22.3B
| $586K | 0.12% |
16,936
-9,199
| -35% | -$318K |
|
232
Western Digital
WDC
$179B
| $586K | 0.12% |
+24,555
| New | +$648K |
|
233
Sony
SONY
$123B
| $584K | 0.12% |
+38,310
| New | +$572K |
|
234
Organogenesis Holdings
ORGO
$308M
| $584K | 0.12% |
217,138
+63,732
| +42% | +$186K |
|
235
Kinder Morgan
KMI
$73.1B
| $583K | 0.12% |
+32,234
| New | +$580K |
|
236
Petrobras
PBR
$121B
| $582K | 0.12% |
+54,606
| New | +$659K |
|
237
Gossamer Bio
GOSS
$66.5M
| $580K | 0.12% |
267,134
+250,669
| +1,522% | +$2.06M |
|
238
Chevron
CVX
$388B
| $580K | 0.12% |
+3,229
| New | +$563K |
|
|
HAPN
239
Happen Inc
HAPN
$2.08B
| $578K | 0.12% |
65,641
+53,702
| +450% | +$553K |
|
240
Ferguson
FERG
$44.7B
| $577K | 0.12% |
+4,542
| New | +$529K |
|
241
Snap
SNAP
$7.32B
| $575K | 0.12% |
64,292
-6,508
| -9% | -$64.2K |
|
242
International Seaways
INSW
$4.57B
| $574K | 0.12% |
15,508
-3,118
| -17% | -$126K |
|
|
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
| $571K | 0.12% |
138,020
+85,709
| +164% | +$459K |
|
|
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $571K | 0.12% |
+2,776
| New | +$702K |
|
245
TJX Companies
TJX
$170B
| $570K | 0.12% |
+7,160
| New | +$529K |
|
246
US Bancorp
USB
$99.6B
| $569K | 0.12% |
13,050
+7,042
| +117% | +$301K |
|
|
CANO
247
DELISTED
Cano Health, Inc.
CANO
| $567K | 0.12% |
+4,137
| New | +$1.4M |
|
|
CELL
248
DELISTED
PhenomeX Inc. Common Stock
CELL
| $566K | 0.12% |
211,370
+136,794
| +183% | +$361K |
|
249
AerCap
AER
$23.9B
| $562K | 0.12% |
+9,633
| New | +$532K |
|
250
Vera Bradley
VRA
$105M
| $561K | 0.12% |
123,770
+58,720
| +90% | +$215K |
|
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XTX Topco's Q4 2022 Portfolio in Review
As of Q4 2022, XTX Topco held 1,633 positions worth $471M, up 17% from $404M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
XTX Topco deployed $90.1M of net new capital in Q4 2022, opening 569 new positions and adding to 301 existing holdings. Its largest new stake was Marathon Digital Holdings: 331,412 shares worth $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Nike, an estimated $2.92M trimmed.
- XTX Topco's largest Q4 2022 buy was Marathon Digital Holdings: 331,412 shares worth $1.13M.
- XTX Topco added most to Affirm in Q4 2022, an estimated $2.41M increase.
- XTX Topco's biggest Q4 2022 reduction was Nike, cutting an estimated $2.92M.
- XTX Topco fully exited Shopify in Q4 2022, selling an estimated $2.04M.
- XTX Topco's ten largest holdings make up 4.9% of its $471M portfolio in Q4 2022.
- XTX Topco opened 569 new positions and closed 562 in Q4 2022.
- XTX Topco's portfolio value rose 17% quarter-over-quarter to $471M.
Based on XTX Topco's 13F filing for Q4 2022, filed 14 Feb 2023.