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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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$23.8B
| $388K | 0.08% |
+4,829
| New | +$370K |
|
427
Travel + Leisure Co
TNL
$4.63B
| $388K | 0.08% |
+10,653
| New | +$399K |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $387K | 0.08% |
+5,060
| New | +$376K |
|
429
Delta Air Lines
DAL
$57.2B
| $387K | 0.08% |
+11,771
| New | +$390K |
|
430
Coherus Oncology
CHRS
$227M
| $386K | 0.08% |
+48,756
| New | +$375K |
|
431
Fair Isaac
FICO
$30.1B
| $385K | 0.08% |
+644
| New | +$339K |
|
432
Ecopetrol
EC
$32.5B
| $385K | 0.08% |
+36,755
| New | +$358K |
|
433
Chemed
CHE
$6.81B
| $383K | 0.08% |
+751
| New | +$366K |
|
434
Quanta Services
PWR
$92.1B
| $383K | 0.08% |
+2,687
| New | +$382K |
|
435
Amneal Pharmaceuticals
AMRX
$5.74B
| $381K | 0.08% |
+191,502
| New | +$429K |
|
436
Mercado Libre
MELI
$93.2B
| $379K | 0.08% |
+448
| New | +$399K |
|
|
OPTU
437
Optimum Communications Inc
OPTU
$303M
| $378K | 0.08% |
82,101
+11,268
| +16% | +$55.4K |
|
|
PLYA
438
DELISTED
Playa Hotels & Resorts
PLYA
| $377K | 0.08% |
57,728
-40,660
| -41% | -$241K |
|
439
Yum China
YUMC
$15.3B
| $375K | 0.08% |
6,868
+2,612
| +61% | +$133K |
|
440
W.P. Carey
WPC
$17B
| $375K | 0.08% |
+4,901
| New | +$368K |
|
441
PJT Partners
PJT
$4.42B
| $374K | 0.08% |
5,074
-487
| -9% | -$36.5K |
|
|
TELL
442
DELISTED
Tellurian Inc.
TELL
| $373K | 0.08% |
222,219
+124,518
| +127% | +$312K |
|
443
Clorox
CLX
$11.7B
| $372K | 0.08% |
2,652
-1,073
| -29% | -$152K |
|
|
MAGN
444
Magnera Corp
MAGN
$490M
| $371K | 0.08% |
10,255
+7,608
| +287% | +$311K |
|
445
LegalZoom.com
LZ
$1.32B
| $370K | 0.08% |
47,808
+23,744
| +99% | +$206K |
|
446
Nektar Therapeutics
NKTR
$2.39B
| $370K | 0.08% |
10,910
+8,284
| +315% | +$401K |
|
447
AMC Global Media
AMCX
$452M
| $369K | 0.08% |
+23,517
| New | +$465K |
|
448
SPS Commerce
SPSC
$2.4B
| $368K | 0.08% |
2,865
-347
| -11% | -$44.7K |
|
449
RTX Corp
RTX
$296B
| $368K | 0.08% |
+3,642
| New | +$343K |
|
|
EVOP
450
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $367K | 0.08% |
+10,858
| New | +$365K |
|
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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.