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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
QDEL icon
376
QuidelOrtho
QDEL
$1.16B
$370K 0.09%
+5,182
New +$464K
APH icon
377
Amphenol
APH
$181B
$369K 0.09%
11,012
-12,712
-54% -$462K
DNLI icon
378
Denali Therapeutics
DNLI
$3.74B
$369K 0.09%
+12,023
New +$391K
NFG icon
379
National Fuel Gas
NFG
$7.74B
$368K 0.09%
+5,972
New +$412K
SAND
380
DELISTED
Sandstorm Gold
SAND
$368K 0.09%
+71,213
New +$416K
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$368K 0.09%
+15,608
New +$419K
BIIB icon
382
Biogen
BIIB
$29.9B
$367K 0.09%
1,373
-1,144
-45% -$243K
RYN icon
383
Rayonier
RYN
$6.54B
$367K 0.09%
+13,512
New +$436K
ACIW icon
384
ACI Worldwide
ACIW
$5.84B
$366K 0.09%
17,506
+8,849
+102% +$220K
BEN icon
385
Franklin Resources
BEN
$17.3B
$365K 0.09%
16,946
-2,910
-15% -$74.8K
B
386
Barrick Mining
B
$61.9B
$364K 0.09%
23,474
+8,081
+52% +$128K
WLK icon
387
Westlake Corp
WLK
$9.31B
$364K 0.09%
+4,187
New +$402K
GDS icon
388
GDS Holdings
GDS
$6.2B
$363K 0.09%
+20,543
New +$539K
OTIS icon
389
Otis Worldwide
OTIS
$28B
$362K 0.09%
+5,677
New +$415K
CVCO icon
390
Cavco Industries
CVCO
$4.44B
$361K 0.09%
+1,754
New +$416K
RAMP icon
391
LiveRamp
RAMP
$2.31B
$361K 0.09%
19,882
+10,300
+107% +$238K
SFIX
392
Stitch Fix
SFIX
$510M
$359K 0.09%
90,987
+79,284
+677% +$450K
GEF icon
393
Greif
GEF
$4.55B
$358K 0.09%
+6,007
New +$400K
TGI
394
DELISTED
Triumph Group
TGI
$358K 0.09%
+41,638
New +$544K
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
$358K 0.09%
58,818
+20,902
+55% +$170K
MANH icon
396
Manhattan Associates
MANH
$9.61B
$357K 0.09%
2,681
+608
+29% +$82.3K
YUM icon
397
Yum! Brands
YUM
$41.2B
$357K 0.09%
3,359
+190
+6% +$22.1K
GTE icon
398
Gran Tierra Energy
GTE
$240M
$356K 0.09%
29,431
+19,014
+183% +$237K
NVST icon
399
Envista
NVST
$4.3B
$356K 0.09%
+10,865
New +$412K
INFY icon
400
Infosys
INFY
$46.1B
$355K 0.09%
20,933
-20,504
-49% -$383K
14 15
16
17 18

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RWM
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PP
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VH
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TSW
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KIM
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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.