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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
ALV icon
326
Autoliv
ALV
$8.63B
$467K 0.1%
+6,094
New +$487K
SCS
327
DELISTED
Steelcase
SCS
$466K 0.1%
65,934
+46,019
+231% +$340K
CBT icon
328
Cabot Corp
CBT
$4.65B
$466K 0.1%
+6,973
New +$487K
PTC icon
329
PTC
PTC
$14.1B
$466K 0.1%
+3,881
New +$464K
PYPL icon
330
PayPal
PYPL
$49.4B
$466K 0.1%
6,538
-1,468
-18% -$117K
PGEN icon
331
Precigen
PGEN
$2.01B
$466K 0.1%
306,332
+269,367
+729% +$463K
CWEN icon
332
Clearway Energy Class C
CWEN
$5.01B
$466K 0.1%
14,608
+7,633
+109% +$257K
FOSL icon
333
Fossil Group
FOSL
$246M
$464K 0.1%
107,682
+58,643
+120% +$245K
FOXF icon
334
Fox Factory Holding Corp
FOXF
$783M
$464K 0.1%
+5,085
New +$473K
GMAB icon
335
Genmab
GMAB
$17.8B
$463K 0.1%
+10,921
New +$450K
ICL icon
336
ICL Group
ICL
$6.62B
$463K 0.1%
63,294
+11,915
+23% +$98.7K
TNK icon
337
Teekay Tankers
TNK
$2.59B
$463K 0.1%
+15,017
New +$478K
AMPH icon
338
Amphastar Pharmaceuticals
AMPH
$846M
$462K 0.1%
+16,480
New +$479K
SMAR
339
DELISTED
Smartsheet Inc.
SMAR
$461K 0.1%
11,706
-2,101
-15% -$71.6K
NTLA icon
340
Intellia Therapeutics
NTLA
$1.55B
$461K 0.1%
13,203
+1,796
+16% +$85.4K
LRCX icon
341
Lam Research
LRCX
$366B
$460K 0.1%
+10,940
New +$458K
STT icon
342
State Street
STT
$50.8B
$460K 0.1%
+5,926
New +$436K
WSC icon
343
WillScot Mobile Mini Holdings
WSC
$4.87B
$458K 0.1%
10,147
+5,126
+102% +$230K
TXNM
344
TXNM Energy Inc
TXNM
$6.47B
$457K 0.1%
9,375
+3,409
+57% +$162K
SGFY
345
DELISTED
Signify Health, Inc.
SGFY
$455K 0.1%
+15,885
New +$459K
SAM icon
346
Boston Beer
SAM
$1.9B
$454K 0.1%
1,378
-35
-2% -$12.7K
COCO icon
347
Vita Coco
COCO
$3.82B
$454K 0.1%
+32,845
New +$384K
ATKR icon
348
Atkore
ATKR
$2.56B
$452K 0.1%
+3,987
New +$417K
FIS icon
349
Fidelity National Information Services
FIS
$22.1B
$452K 0.1%
6,658
-11,173
-63% -$794K
RLMD icon
350
Relmada Therapeutics
RLMD
$556M
$452K 0.1%
+129,387
New +$1.14M
12 13
14
15 16

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AAM
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FWI
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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.