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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
-6.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$159M
Cap. Flow
+$216M
Cap. Flow %
53.53%
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
2
NKE icon
Nike
NKE
+$3.58M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
WBD icon
Warner Bros
WBD
+$2.13M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
HCA icon
HCA Healthcare
HCA
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 15.13%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
501
New Fortress Energy
NFE
$96.4M
$301K 0.07%
+6,881
New +$345K
WHR icon
502
Whirlpool
WHR
$2.44B
$301K 0.07%
2,236
+47
+2% +$7.48K
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$8.47B
$300K 0.07%
+719
New +$358K
HAS icon
504
Hasbro
HAS
$12.8B
$300K 0.07%
+4,446
New +$351K
MBI icon
505
MBIA
MBI
$282M
$300K 0.07%
+32,653
New +$387K
GEVO icon
506
Gevo
GEVO
$380M
$299K 0.07%
131,341
+54,425
+71% +$152K
HRMY icon
507
Harmony Biosciences
HRMY
$2.08B
$298K 0.07%
+6,735
New +$329K
NVDA icon
508
NVIDIA
NVDA
$4.76T
$298K 0.07%
+24,580
New +$389K
KMT icon
509
Kennametal
KMT
$2.69B
$297K 0.07%
+14,444
New +$350K
TW icon
510
Tradeweb Markets
TW
$21.7B
$297K 0.07%
+5,266
New +$358K
DDOG icon
511
Datadog
DDOG
$89.7B
$296K 0.07%
+3,332
New +$336K
ETSY icon
512
Etsy
ETSY
$7.96B
$296K 0.07%
2,952
-33
-1% -$3.37K
NVS icon
513
Novartis
NVS
$297B
$296K 0.07%
+3,899
New +$323K
OSG
514
DELISTED
Overseas Shipholding Group Inc.
OSG
$296K 0.07%
99,691
+58,336
+141% +$158K
CRM icon
515
Salesforce
CRM
$142B
$294K 0.07%
2,043
+532
+35% +$90.2K
ELF icon
516
e.l.f. Beauty
ELF
$4.95B
$294K 0.07%
+7,817
New +$282K
PNW icon
517
Pinnacle West Capital
PNW
$12.8B
$294K 0.07%
+4,564
New +$336K
SRE icon
518
Sempra
SRE
$59.7B
$294K 0.07%
+3,922
New +$317K
BBY icon
519
Best Buy
BBY
$18.6B
$293K 0.07%
+4,628
New +$343K
GILD icon
520
Gilead Sciences
GILD
$162B
$293K 0.07%
4,754
-14,615
-75% -$922K
TFIN icon
521
Triumph Financial Inc
TFIN
$1.8B
$293K 0.07%
+5,394
New +$355K
RMR icon
522
The RMR Group
RMR
$348M
$292K 0.07%
+12,313
New +$336K
CCL icon
523
Carnival Corporation Ltd
CCL
$37.1B
$291K 0.07%
41,450
-116,245
-74% -$1.13M
CLH icon
524
Clean Harbors
CLH
$15.9B
$291K 0.07%
2,642
-697
-21% -$74.6K
KEYS icon
525
Keysight
KEYS
$53.6B
$291K 0.07%
+1,852
New +$296K
19 20
21
22 23

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TSW
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KIM
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XTX Topco's Q3 2022 Portfolio in Review

As of Q3 2022, XTX Topco held 1,512 positions worth $404M, up 65% from $245M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

XTX Topco deployed $216M of net new capital in Q3 2022, opening 702 new positions and adding to 248 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,495 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.49M trimmed.

  • XTX Topco's largest Q3 2022 buy was Alphabet (Google) Class C: 51,495 shares worth $4.95M.
  • XTX Topco added most to Shopify in Q3 2022, an estimated $2.15M increase.
  • XTX Topco's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $1.49M.
  • XTX Topco fully exited Amgen in Q3 2022, selling an estimated $2.42M.
  • XTX Topco's ten largest holdings make up 6.4% of its $404M portfolio in Q3 2022.
  • XTX Topco opened 702 new positions and closed 447 in Q3 2022.
  • XTX Topco's portfolio value rose 65% quarter-over-quarter to $404M.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.