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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
Cap. Flow
+$90.1M
Cap. Flow %
19.13%
Top 10 Hldgs %
4.89%
Holding
1,633
New
569
Increased
301
Reduced
199
Closed
562

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$2.78M
2
T icon
AT&T
T
+$2.76M
3
GH icon
Guardant Health
GH
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
SHOP icon
Shopify
SHOP
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
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
CI icon
26
Cigna
CI
$76.6B
$1.52M 0.32%
+4,591
New +$1.45M
ALLY icon
27
Ally Financial
ALLY
$13.1B
$1.52M 0.32%
62,106
+37,436
+152% +$996K
AMGN icon
28
Amgen
AMGN
$203B
$1.51M 0.32%
+5,758
New +$1.54M
CALM icon
29
Cal-Maine
CALM
$4.28B
$1.5M 0.32%
27,573
-4,080
-13% -$236K
NDAQ icon
30
Nasdaq
NDAQ
$51.5B
$1.49M 0.32%
24,341
-2,639
-10% -$164K
DBI icon
31
Designer Brands
DBI
$277M
$1.48M 0.32%
+151,792
New +$2.05M
RSG icon
32
Republic Services
RSG
$66.7B
$1.48M 0.32%
11,508
+8,007
+229% +$1.07M
GS icon
33
Goldman Sachs
GS
$313B
$1.48M 0.31%
4,299
+2,990
+228% +$1.04M
APD icon
34
Air Products & Chemicals
APD
$66.3B
$1.45M 0.31%
4,714
+3,123
+196% +$880K
ASML icon
35
ASML
ASML
$675B
$1.44M 0.3%
2,628
+80
+3% +$41.9K
MRSH
36
Marsh
MRSH
$86.3B
$1.41M 0.3%
8,522
+3,891
+84% +$636K
EQT icon
37
EQT Corp
EQT
$33.2B
$1.41M 0.3%
41,643
+12,237
+42% +$491K
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.41M 0.3%
+57,316
New +$1.58M
LUV icon
39
Southwest Airlines
LUV
$22.1B
$1.41M 0.3%
41,730
+35,060
+526% +$1.26M
SOFI icon
40
SoFi Technologies
SOFI
$21.1B
$1.38M 0.29%
299,411
+269,014
+885% +$1.33M
TTC icon
41
Toro Company
TTC
$8.93B
$1.37M 0.29%
+12,073
New +$1.28M
IDXX icon
42
Idexx Laboratories
IDXX
$42.9B
$1.35M 0.29%
+3,314
New +$1.29M
MRK icon
43
Merck
MRK
$324B
$1.35M 0.29%
+12,136
New +$1.24M
FANG icon
44
Diamondback Energy
FANG
$57.6B
$1.33M 0.28%
9,751
+7,218
+285% +$1.05M
GME icon
45
GameStop
GME
$9.5B
$1.33M 0.28%
71,831
+18,006
+33% +$442K
NOW icon
46
ServiceNow
NOW
$102B
$1.31M 0.28%
+16,820
New +$1.31M
NVAX icon
47
Novavax
NVAX
$1.23B
$1.29M 0.27%
125,828
+113,341
+908% +$2M
FHN icon
48
First Horizon
FHN
$12.1B
$1.29M 0.27%
52,762
+27,041
+105% +$655K
AMC icon
49
AMC Entertainment Holdings
AMC
$2.03B
$1.29M 0.27%
31,637
+16,174
+105% +$1.02M
UL icon
50
Unilever
UL
$131B
$1.27M 0.27%
+22,442
New +$1.2M
1
2
3 4 5

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.