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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 | |
|---|---|---|---|---|---|---|
351
Belden
BDC
$4.07B
| $450K | 0.1% |
6,258
+1,832
| +41% | +$133K |
|
|
WCN
352
Waste Connections
WCN
$43.1B
| $449K | 0.1% |
3,387
-3,669
| -52% | -$499K |
|
353
Scotiabank
BNS
$106B
| $448K | 0.1% |
9,142
-12,120
| -57% | -$598K |
|
354
Senseonics Holdings Inc
SENS
$264M
| $447K | 0.09% |
+21,713
| New | +$501K |
|
355
Franklin Covey
FC
$248M
| $445K | 0.09% |
+9,520
| New | +$464K |
|
356
Karyopharm Therapeutics
KPTI
$166M
| $445K | 0.09% |
8,721
+6,018
| +223% | +$417K |
|
357
AbbVie
ABBV
$459B
| $445K | 0.09% |
+2,752
| New | +$422K |
|
358
Beyond Meat
BYND
$287M
| $445K | 0.09% |
36,129
+1,964
| +6% | +$27.4K |
|
359
Exelon
EXC
$48.4B
| $444K | 0.09% |
10,281
-30,059
| -75% | -$1.19M |
|
|
CNR
360
Core Natural Resources Inc
CNR
$4.16B
| $441K | 0.09% |
+6,788
| New | +$458K |
|
361
Lowe's Companies
LOW
$119B
| $441K | 0.09% |
+2,211
| New | +$442K |
|
362
Campbell Soup
CPB
$6.7B
| $440K | 0.09% |
7,748
-2,457
| -24% | -$129K |
|
363
Booking.com
BKNG
$144B
| $439K | 0.09% |
5,450
-20,925
| -79% | -$1.59M |
|
|
LAZR
364
DELISTED
Luminar Technologies
LAZR
| $439K | 0.09% |
+5,914
| New | +$644K |
|
365
American Public Education
APEI
$912M
| $438K | 0.09% |
35,651
+18,940
| +113% | +$235K |
|
366
Koppers
KOP
$951M
| $437K | 0.09% |
+15,500
| New | +$418K |
|
367
Entegris
ENTG
$18.7B
| $436K | 0.09% |
+6,651
| New | +$490K |
|
368
BHP
BHP
$212B
| $435K | 0.09% |
7,014
+2,969
| +73% | +$167K |
|
369
Bio-Techne
TECH
$11.2B
| $435K | 0.09% |
+5,250
| New | +$417K |
|
370
Metallus
MTUS
$864M
| $435K | 0.09% |
23,931
+6,028
| +34% | +$107K |
|
371
LyondellBasell Industries
LYB
$18.9B
| $433K | 0.09% |
+5,217
| New | +$427K |
|
372
Sempra
SRE
$60.1B
| $431K | 0.09% |
5,584
+1,662
| +42% | +$129K |
|
373
Expeditors International
EXPD
$22.5B
| $429K | 0.09% |
4,131
+1,670
| +68% | +$172K |
|
374
Boston Scientific
BSX
$68.7B
| $429K | 0.09% |
+9,261
| New | +$401K |
|
375
B&G Foods
BGS
$291M
| $427K | 0.09% |
38,294
+13,561
| +55% | +$189K |
|
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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.