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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
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
GCMG icon
301
GCM Grosvenor
GCMG
$737M
$493K 0.1%
64,826
+41,732
+181% +$341K
YUM icon
302
Yum! Brands
YUM
$41B
$493K 0.1%
3,850
+491
+15% +$59.5K
KSS icon
303
Kohl's
KSS
$2.03B
$493K 0.1%
19,522
+11,369
+139% +$322K
BA icon
304
Boeing
BA
$165B
$492K 0.1%
+2,584
New +$423K
TKR icon
305
Timken Company
TKR
$9.82B
$491K 0.1%
+6,948
New +$486K
ACMR icon
306
ACM Research
ACMR
$5.83B
$491K 0.1%
+63,663
New +$540K
RAD
307
DELISTED
Rite Aid Corporation
RAD
$490K 0.1%
+146,665
New +$697K
CSX icon
308
CSX Corp
CSX
$98.6B
$489K 0.1%
15,786
-1,597
-9% -$48K
BOX icon
309
Box
BOX
$4.02B
$488K 0.1%
+15,672
New +$447K
VGR
310
DELISTED
Vector Group Ltd.
VGR
$485K 0.1%
40,879
+11,418
+39% +$121K
EVRG icon
311
Evergy
EVRG
$20.1B
$485K 0.1%
+7,704
New +$463K
MAS icon
312
Masco
MAS
$16B
$484K 0.1%
+10,370
New +$500K
RPRX icon
313
Royalty Pharma
RPRX
$26.1B
$484K 0.1%
12,246
+6,049
+98% +$252K
SUNW
314
DELISTED
Sunworks, Inc.
SUNW
$483K 0.1%
305,951
+254,242
+492% +$571K
AR icon
315
Antero Resources
AR
$10.9B
$483K 0.1%
15,582
-5,253
-25% -$181K
OIS icon
316
Oil States International
OIS
$522M
$481K 0.1%
64,421
+34,892
+118% +$216K
QLYS icon
317
Qualys
QLYS
$4.84B
$479K 0.1%
4,270
+2,068
+94% +$258K
CAT icon
318
Caterpillar
CAT
$409B
$479K 0.1%
+1,998
New +$435K
WFRD icon
319
Weatherford International
WFRD
$6.36B
$475K 0.1%
+9,335
New +$385K
WTI icon
320
W&T Offshore
WTI
$545M
$474K 0.1%
+85,016
New +$586K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.4B
$474K 0.1%
+5,713
New +$461K
DOMO icon
322
Domo
DOMO
$166M
$471K 0.1%
33,071
+10,387
+46% +$161K
ARLO icon
323
Arlo Technologies
ARLO
$1.4B
$470K 0.1%
133,814
+29,849
+29% +$123K
WIRE
324
DELISTED
Encore Wire Corp
WIRE
$469K 0.1%
3,407
+63
+2% +$8.72K
MCO icon
325
Moody's
MCO
$81.7B
$468K 0.1%
+1,678
New +$459K
11 12
13
14 15

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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.