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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
(+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 | |
|---|---|---|---|---|---|---|
376
NBT Bancorp
NBTB
$2.74B
| $427K | 0.09% |
+9,832
| New | +$434K |
|
|
DQ
377
Daqo New Energy
DQ
$821M
| $426K | 0.09% |
+11,031
| New | +$540K |
|
378
Stagwell
STGW
$1.91B
| $426K | 0.09% |
+68,573
| New | +$494K |
|
379
Qorvo
QRVO
$7.78B
| $425K | 0.09% |
+4,685
| New | +$423K |
|
380
Etsy
ETSY
$7.89B
| $423K | 0.09% |
3,534
+582
| +20% | +$66.6K |
|
381
Super Micro Computer
SMCI
$18.7B
| $422K | 0.09% |
+51,400
| New | +$391K |
|
|
VRTV
382
DELISTED
VERITIV CORPORATION
VRTV
| $421K | 0.09% |
3,461
+851
| +33% | +$103K |
|
383
Gilead Sciences
GILD
$164B
| $421K | 0.09% |
4,902
+148
| +3% | +$11.7K |
|
384
Innospec
IOSP
$2.1B
| $420K | 0.09% |
+4,083
| New | +$415K |
|
385
Destination XL Group
DXLG
$34.5M
| $419K | 0.09% |
62,060
+969
| +2% | +$6.21K |
|
386
Thryv Holdings
THRY
$180M
| $419K | 0.09% |
22,037
+8,634
| +64% | +$168K |
|
|
SFIX
387
Stitch Fix
SFIX
$511M
| $418K | 0.09% |
134,334
+43,347
| +48% | +$162K |
|
388
UFP Technologies
UFPT
$1.88B
| $417K | 0.09% |
+3,539
| New | +$377K |
|
389
Polestar Automotive Holding UK
PSNY
$2.06B
| $417K | 0.09% |
2,615
+1,311
| +101% | +$212K |
|
|
TDAY
390
USA Today Co
TDAY
$1.26B
| $416K | 0.09% |
205,082
+169,608
| +478% | +$326K |
|
391
eBay
EBAY
$49.7B
| $416K | 0.09% |
10,022
-17,080
| -63% | -$707K |
|
392
Range Resources
RRC
$9.02B
| $415K | 0.09% |
16,594
-6,814
| -29% | -$187K |
|
393
Upwork
UPWK
$1.16B
| $415K | 0.09% |
39,710
+25,198
| +174% | +$311K |
|
394
Clover Health Investments
CLOV
$2.3B
| $414K | 0.09% |
445,652
+379,304
| +572% | +$506K |
|
395
Arhaus
ARHS
$1.12B
| $412K | 0.09% |
+42,298
| New | +$369K |
|
|
SI
396
DELISTED
Silvergate Capital Corporation
SI
| $411K | 0.09% |
+23,593
| New | +$936K |
|
|
ENFN
397
DELISTED
Enfusion, Inc.
ENFN
| $410K | 0.09% |
+42,423
| New | +$478K |
|
|
WW
398
DELISTED
WW International
WW
| $408K | 0.09% |
105,826
-12,624
| -11% | -$50.6K |
|
399
J. Jill
JILL
$259M
| $408K | 0.09% |
+16,459
| New | +$364K |
|
400
Cinemark Holdings
CNK
$3.9B
| $408K | 0.09% |
+47,108
| New | +$531K |
|
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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.