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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
-6.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$159M
Cap. Flow
+$216M
Cap. Flow %
53.53%
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
2
NKE icon
Nike
NKE
+$3.58M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
WBD icon
Warner Bros
WBD
+$2.13M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
HCA icon
HCA Healthcare
HCA
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 15.13%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
326
Mueller Industries
MLI
$14.2B
$412K 0.1%
+27,752
New +$431K
AU icon
327
AngloGold Ashanti
AU
$40.1B
$411K 0.1%
+29,774
New +$424K
LRN icon
328
Stride
LRN
$3.8B
$411K 0.1%
+9,784
New +$394K
MSGS icon
329
Madison Square Garden
MSGS
$9.53B
$411K 0.1%
+3,006
New +$467K
ONB icon
330
Old National Bancorp
ONB
$10.2B
$411K 0.1%
24,956
-114
-0.5% -$1.91K
ESNT icon
331
Essent Group
ESNT
$6.13B
$410K 0.1%
+11,747
New +$471K
TCOM icon
332
Trip.com Group
TCOM
$28B
$410K 0.1%
+15,026
New +$393K
BGS icon
333
B&G Foods
BGS
$291M
$408K 0.1%
24,733
+12,124
+96% +$269K
DOMO icon
334
Domo
DOMO
$167M
$408K 0.1%
22,684
+15,440
+213% +$405K
RCMT icon
335
RCM Technologies
RCMT
$197M
$407K 0.1%
+24,361
New +$422K
AY
336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$404K 0.1%
+15,356
New +$508K
ANET icon
337
Arista Networks
ANET
$210B
$403K 0.1%
14,292
+1,104
+8% +$31.8K
ARMK icon
338
Aramark
ARMK
$15.2B
$403K 0.1%
+17,886
New +$445K
O icon
339
Realty Income
O
$61.7B
$403K 0.1%
6,927
+475
+7% +$32.8K
OSCR icon
340
Oscar Health
OSCR
$8.64B
$403K 0.1%
80,675
+62,427
+342% +$364K
GOGO icon
341
Gogo Inc
GOGO
$530M
$401K 0.1%
+33,080
New +$503K
ZIMV
342
DELISTED
ZimVie
ZIMV
$400K 0.1%
+40,544
New +$654K
ITUB icon
343
Itaú Unibanco
ITUB
$92.3B
$399K 0.1%
+87,361
New +$373K
SPSC icon
344
SPS Commerce
SPSC
$2.38B
$399K 0.1%
+3,212
New +$389K
CMS icon
345
CMS Energy
CMS
$23.2B
$398K 0.1%
6,839
-3,645
-35% -$245K
WST icon
346
West Pharmaceutical
WST
$23.6B
$398K 0.1%
+1,618
New +$493K
WTS icon
347
Watts Water Technologies
WTS
$11.5B
$395K 0.1%
+3,139
New +$426K
TWI icon
348
Titan International
TWI
$514M
$393K 0.1%
32,346
+15,612
+93% +$224K
PRVB
349
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$390K 0.1%
86,763
+53,210
+159% +$242K
ROP icon
350
Roper Technologies
ROP
$37.5B
$388K 0.1%
1,078
-920
-46% -$374K
12 13
14
15 16

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XTX Topco's Q3 2022 Portfolio in Review

As of Q3 2022, XTX Topco held 1,512 positions worth $404M, up 65% from $245M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

XTX Topco deployed $216M of net new capital in Q3 2022, opening 702 new positions and adding to 248 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,495 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.49M trimmed.

  • XTX Topco's largest Q3 2022 buy was Alphabet (Google) Class C: 51,495 shares worth $4.95M.
  • XTX Topco added most to Shopify in Q3 2022, an estimated $2.15M increase.
  • XTX Topco's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $1.49M.
  • XTX Topco fully exited Amgen in Q3 2022, selling an estimated $2.42M.
  • XTX Topco's ten largest holdings make up 6.4% of its $404M portfolio in Q3 2022.
  • XTX Topco opened 702 new positions and closed 447 in Q3 2022.
  • XTX Topco's portfolio value rose 65% quarter-over-quarter to $404M.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.