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
+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
Cap. Flow
+$90.1M
Cap. Flow %
19.13%
Top 10 Hldgs %
4.89%
Holding
1,633
New
569
Increased
301
Reduced
199
Closed
562

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$2.78M
2
T icon
AT&T
T
+$2.76M
3
GH icon
Guardant Health
GH
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
SHOP icon
Shopify
SHOP
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
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
NBIX icon
276
Neurocrine Biosciences
NBIX
$17.7B
$527K 0.11%
4,409
+1,402
+47% +$164K
AMR icon
277
Alpha Metallurgical Resources
AMR
$1.82B
$526K 0.11%
3,590
+1,166
+48% +$184K
CERS icon
278
Cerus
CERS
$587M
$525K 0.11%
143,740
+52,770
+58% +$199K
HEI icon
279
HEICO Corp
HEI
$48.9B
$522K 0.11%
3,397
+1,665
+96% +$259K
BN icon
280
Brookfield
BN
$102B
$521K 0.11%
24,834
-3,937
-14% -$88.3K
NAT icon
281
Nordic American Tanker
NAT
$1.37B
$519K 0.11%
+169,576
New +$547K
HCC icon
282
Warrior Met Coal
HCC
$4.23B
$518K 0.11%
14,955
-2,482
-14% -$87.8K
PBR.A icon
283
Petrobras Class A
PBR.A
$107B
$517K 0.11%
+55,628
New +$597K
RBBN icon
284
Ribbon Communications
RBBN
$354M
$517K 0.11%
185,214
+109,557
+145% +$284K
SIRI icon
285
SiriusXM
SIRI
$10B
$516K 0.11%
+8,839
New +$543K
EPAM icon
286
EPAM Systems
EPAM
$4.69B
$512K 0.11%
+1,562
New +$531K
RFP
287
DELISTED
Resolute Forest Products Inc.
RFP
$512K 0.11%
+23,706
New +$496K
RIOT icon
288
Riot Platforms
RIOT
$8.52B
$512K 0.11%
150,922
+48,425
+47% +$250K
THC icon
289
Tenet Healthcare
THC
$20.1B
$509K 0.11%
10,438
+2,430
+30% +$112K
INSP icon
290
Inspire Medical Systems
INSP
$1.42B
$507K 0.11%
2,014
+520
+35% +$111K
BBDC icon
291
Barings BDC
BBDC
$862M
$505K 0.11%
+61,946
New +$536K
RF icon
292
Regions Financial
RF
$26.3B
$503K 0.11%
+23,325
New +$506K
NKE icon
293
Nike
NKE
$61.9B
$503K 0.11%
4,296
-28,970
-87% -$2.92M
DLR icon
294
Digital Realty Trust
DLR
$73.7B
$500K 0.11%
4,990
+232
+5% +$23.7K
CPRT icon
295
Copart
CPRT
$25.9B
$500K 0.11%
+16,422
New +$492K
GAP
296
The Gap Inc
GAP
$6.84B
$499K 0.11%
+44,200
New +$529K
WAT icon
297
Waters Corp
WAT
$36.8B
$498K 0.11%
+1,455
New +$460K
OKTA icon
298
Okta
OKTA
$24.1B
$496K 0.11%
7,265
+3,215
+79% +$184K
ZEUS
299
DELISTED
Olympic Steel
ZEUS
$496K 0.11%
+14,777
New +$444K
TSN icon
300
Tyson Foods
TSN
$20.2B
$496K 0.11%
7,970
-1,395
-15% -$90.8K
10 11
12
13 14

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 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.