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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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$477B
| $560K | 0.12% |
+1,610
| New | +$530K |
|
252
Acadia Healthcare
ACHC
$3.17B
| $558K | 0.12% |
+6,776
| New | +$559K |
|
253
SM Energy
SM
$7.96B
| $556K | 0.12% |
+15,974
| New | +$664K |
|
254
Netflix
NFLX
$292B
| $556K | 0.12% |
+18,850
| New | +$529K |
|
|
GTHX
255
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $555K | 0.12% |
102,282
+87,345
| +585% | +$732K |
|
256
Rithm Capital
RITM
$5.09B
| $555K | 0.12% |
+67,871
| New | +$567K |
|
257
CenterPoint Energy
CNP
$29.1B
| $553K | 0.12% |
+18,429
| New | +$536K |
|
258
Hubbell
HUBB
$25.7B
| $551K | 0.12% |
2,349
-621
| -21% | -$149K |
|
259
Liquidity Services
LQDT
$1.17B
| $550K | 0.12% |
39,118
+17,284
| +79% | +$277K |
|
|
SCPH
260
DELISTED
scPharmaceuticals
SCPH
| $549K | 0.12% |
+76,509
| New | +$467K |
|
261
Mattel
MAT
$4.17B
| $548K | 0.12% |
+30,726
| New | +$557K |
|
|
PPLI
262
People Inc
PPLI
$3.1B
| $548K | 0.12% |
15,046
+750
| +5% | +$29.7K |
|
263
BGC Group
BGC
$5.58B
| $547K | 0.12% |
145,102
-72,142
| -33% | -$285K |
|
264
Golar LNG
GLNG
$4.95B
| $547K | 0.12% |
+23,985
| New | +$600K |
|
265
Vaalco Energy
EGY
$594M
| $546K | 0.12% |
119,715
+62,858
| +111% | +$316K |
|
266
Advanced Drainage Systems
WMS
$10.9B
| $546K | 0.12% |
+6,657
| New | +$675K |
|
267
Cavco Industries
CVCO
$4.39B
| $545K | 0.12% |
2,409
+655
| +37% | +$145K |
|
268
Canadian Imperial Bank of Commerce
CM
$107B
| $544K | 0.12% |
13,443
+7,235
| +117% | +$319K |
|
|
RYZ
269
Ryerson Holding Corp
RYZ
$1.6B
| $543K | 0.12% |
17,932
+8,960
| +100% | +$266K |
|
|
DESP
270
DELISTED
Despegar.com
DESP
| $538K | 0.11% |
104,868
+56,789
| +118% | +$326K |
|
271
Enterprise Products Partners
EPD
$83.8B
| $538K | 0.11% |
+22,290
| New | +$549K |
|
272
Gartner
IT
$9.41B
| $533K | 0.11% |
+1,587
| New | +$512K |
|
273
GoodRx Holdings
GDRX
$1B
| $530K | 0.11% |
113,838
+41,511
| +57% | +$204K |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $530K | 0.11% |
37,729
-5,183
| -12% | -$76.5K |
|
|
GOLD
275
Gold.com Inc
GOLD
$1.14B
| $527K | 0.11% |
+15,167
| New | +$480K |
|
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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.