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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 | |
|---|---|---|---|---|---|---|
|
RPTX
451
DELISTED
Repare Therapeutics
RPTX
| $367K | 0.08% |
+24,969
| New | +$374K |
|
452
Hamilton Lane
HLNE
$3.83B
| $367K | 0.08% |
+5,745
| New | +$382K |
|
|
INFA
453
DELISTED
Informatica
INFA
| $366K | 0.08% |
+22,459
| New | +$403K |
|
454
Trimble
TRMB
$13B
| $366K | 0.08% |
+7,232
| New | +$403K |
|
455
KT
KT
$8.92B
| $366K | 0.08% |
+27,078
| New | +$361K |
|
456
LSI Industries
LYTS
$854M
| $366K | 0.08% |
+29,864
| New | +$299K |
|
457
Alignment Healthcare
ALHC
$3.86B
| $366K | 0.08% |
31,080
+17,502
| +129% | +$213K |
|
458
OraSure Technologies
OSUR
$273M
| $365K | 0.08% |
75,656
+43,840
| +138% | +$201K |
|
459
The Greenbrier Companies
GBX
$1.56B
| $363K | 0.08% |
+10,823
| New | +$360K |
|
460
Morningstar
MORN
$6.94B
| $363K | 0.08% |
+1,674
| New | +$382K |
|
|
CCRN
461
DELISTED
Cross Country Healthcare
CCRN
| $362K | 0.08% |
+13,636
| New | +$445K |
|
|
ARGO
462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $362K | 0.08% |
+13,990
| New | +$345K |
|
|
SJR
463
DELISTED
Shaw Communications Inc.
SJR
| $361K | 0.08% |
+12,549
| New | +$329K |
|
464
BioMarin Pharmaceuticals
BMRN
$11.6B
| $361K | 0.08% |
+3,484
| New | +$327K |
|
465
Edison International
EIX
$30.3B
| $360K | 0.08% |
5,665
-7,598
| -57% | -$466K |
|
466
Interface
TILE
$1.96B
| $359K | 0.08% |
36,354
+22,339
| +159% | +$235K |
|
467
Devon Energy
DVN
$49.8B
| $359K | 0.08% |
5,830
+1,026
| +21% | +$69.9K |
|
468
Starwood Property Trust
STWD
$6.15B
| $358K | 0.08% |
19,549
-19,331
| -50% | -$385K |
|
469
Pfizer
PFE
$141B
| $358K | 0.08% |
6,987
-3,844
| -35% | -$184K |
|
470
Sanofi
SNY
$105B
| $357K | 0.08% |
+7,371
| New | +$324K |
|
471
RPM International
RPM
$13.8B
| $357K | 0.08% |
3,662
-3,792
| -51% | -$368K |
|
472
Chipotle Mexican Grill
CMG
$42.6B
| $357K | 0.08% |
+12,850
| New | +$384K |
|
473
Andersons Inc
ANDE
$2.54B
| $356K | 0.08% |
10,185
+1,097
| +12% | +$39K |
|
474
Merchants Bancorp
MBIN
$2.22B
| $356K | 0.08% |
+14,633
| New | +$356K |
|
475
Forward Air
FWRD
$466M
| $355K | 0.08% |
+3,387
| New | +$355K |
|
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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.