We are live on ! Find out more
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
EXEL icon
476
Exelixis
EXEL
$14.1B
$355K 0.08%
22,128
-339
-2% -$5.53K
HGV icon
477
Hilton Grand Vacations
HGV
$3.92B
$355K 0.08%
9,209
-1,013
-10% -$40.1K
TROX icon
478
Tronox
TROX
$959M
$355K 0.08%
25,885
+9,514
+58% +$127K
MDGL icon
479
Madrigal Pharmaceuticals
MDGL
$12.8B
$355K 0.08%
+1,222
New +$120K
AVXL icon
480
Anavex Life Sciences
AVXL
$233M
$355K 0.08%
+38,287
New +$409K
EA icon
481
Electronic Arts
EA
$52.4B
$353K 0.08%
+2,892
New +$363K
CRL icon
482
Charles River Laboratories
CRL
$10.8B
$353K 0.08%
+1,621
New +$354K
TPH
483
DELISTED
Tri Pointe Homes
TPH
$353K 0.07%
+18,991
New +$330K
SANM icon
484
Sanmina
SANM
$10.8B
$353K 0.07%
+6,155
New +$364K
AYX
485
DELISTED
Alteryx Inc
AYX
$353K 0.07%
+6,957
New +$332K
PRAX icon
486
Praxis Precision Medicines
PRAX
$8.93B
$352K 0.07%
9,867
+941
+11% +$29.3K
MOV icon
487
Movado Group
MOV
$825M
$351K 0.07%
+10,893
New +$348K
QCOM icon
488
Qualcomm
QCOM
$177B
$351K 0.07%
+3,189
New +$373K
NTNX icon
489
Nutanix
NTNX
$15.5B
$350K 0.07%
13,444
-21,165
-61% -$578K
COP icon
490
ConocoPhillips
COP
$143B
$350K 0.07%
2,967
-2,709
-48% -$329K
NVRI icon
491
Enviri
NVRI
$626M
$350K 0.07%
55,652
-82,292
-60% -$490K
PFGC icon
492
Performance Food Group
PFGC
$18B
$349K 0.07%
5,985
-1,824
-23% -$99.4K
WAB icon
493
Wabtec
WAB
$50.1B
$349K 0.07%
3,498
+936
+37% +$89.5K
DEI icon
494
Douglas Emmett
DEI
$2.04B
$349K 0.07%
22,242
+2,702
+14% +$45K
CUBI icon
495
Customers Bancorp
CUBI
$2.65B
$348K 0.07%
+12,290
New +$383K
FIGS icon
496
FIGS
FIGS
$1.65B
$348K 0.07%
51,672
-10,775
-17% -$77.5K
BBSI icon
497
Barrett Business Services
BBSI
$988M
$347K 0.07%
+14,864
New +$337K
RGA icon
498
Reinsurance Group of America
RGA
$15.7B
$346K 0.07%
+2,436
New +$340K
ACN icon
499
Accenture
ACN
$95.7B
$346K 0.07%
+1,297
New +$359K
EQC
500
DELISTED
Equity Commonwealth
EQC
$346K 0.07%
+13,856
New +$354K
18 19
20
21 22

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.