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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 | |
|---|---|---|---|---|---|---|
401
Marqeta
MQ
$1.87B
| $407K | 0.09% |
+16,649
| New | +$455K |
|
402
Verisk Analytics
VRSK
$27.4B
| $407K | 0.09% |
2,305
-2,449
| -52% | -$430K |
|
|
SJI
403
DELISTED
South Jersey Industries, Inc.
SJI
| $406K | 0.09% |
+11,432
| New | +$395K |
|
404
Imperial Oil
IMO
$60.6B
| $406K | 0.09% |
+8,333
| New | +$429K |
|
|
LTHM
405
DELISTED
Livent Corporation
LTHM
| $405K | 0.09% |
+20,398
| New | +$558K |
|
406
Intuitive Surgical
ISRG
$128B
| $405K | 0.09% |
1,527
-2,931
| -66% | -$715K |
|
|
ODP
407
DELISTED
ODP
ODP
| $405K | 0.09% |
+8,885
| New | +$379K |
|
408
General Motors
GM
$76.6B
| $404K | 0.09% |
12,020
+3,276
| +37% | +$121K |
|
409
Madison Square Garden
MSGS
$9.57B
| $401K | 0.09% |
2,186
-820
| -27% | -$129K |
|
410
RCI Hospitality Holdings
RICK
$202M
| $400K | 0.09% |
+4,297
| New | +$358K |
|
411
ProFrac Holding
ACDC
$731M
| $400K | 0.08% |
+15,867
| New | +$350K |
|
412
Puma Biotechnology
PBYI
$415M
| $399K | 0.08% |
94,355
+66,299
| +236% | +$229K |
|
413
Invitation Homes
INVH
$17.6B
| $398K | 0.08% |
+13,440
| New | +$426K |
|
414
WIX.com
WIX
$2.37B
| $397K | 0.08% |
+5,167
| New | +$417K |
|
415
Datadog
DDOG
$91B
| $395K | 0.08% |
5,377
+2,045
| +61% | +$160K |
|
416
Stratasys
SSYS
$702M
| $394K | 0.08% |
33,254
+20,001
| +151% | +$267K |
|
417
Gogo Inc
GOGO
$530M
| $392K | 0.08% |
26,557
-6,523
| -20% | -$94.2K |
|
418
NNN REIT
NNN
$9.38B
| $391K | 0.08% |
+8,551
| New | +$372K |
|
419
Acadia Pharmaceuticals
ACAD
$4.38B
| $391K | 0.08% |
24,575
-14,096
| -36% | -$220K |
|
420
Archer Daniels Midland
ADM
$40.2B
| $391K | 0.08% |
4,208
+724
| +21% | +$66.8K |
|
|
PRA
421
DELISTED
ProAssurance
PRA
| $391K | 0.08% |
22,360
+8,719
| +64% | +$172K |
|
422
Sterling Infrastructure
STRL
$19.1B
| $390K | 0.08% |
+11,891
| New | +$350K |
|
423
Wolverine World Wide
WWW
$1.57B
| $389K | 0.08% |
35,590
+24,423
| +219% | +$325K |
|
424
Rocket Pharmaceuticals
RCKT
$359M
| $389K | 0.08% |
19,859
+2,746
| +16% | +$50.6K |
|
425
Casella Waste Systems
CWST
$5.76B
| $389K | 0.08% |
+4,900
| New | +$393K |
|
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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.