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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 | |
|---|---|---|---|---|---|---|
|
ASRT
526
DELISTED
Assertio
ASRT
| $330K | 0.07% |
5,116
+1,161
| +29% | +$51.1K |
|
527
UFP Industries
UFPI
$4.98B
| $329K | 0.07% |
4,157
+1,092
| +36% | +$83.4K |
|
528
Molina Healthcare
MOH
$10.4B
| $329K | 0.07% |
995
-516
| -34% | -$175K |
|
529
East-West Bancorp
EWBC
$17.8B
| $328K | 0.07% |
+4,982
| New | +$341K |
|
530
CarGurus
CARG
$3.15B
| $328K | 0.07% |
23,426
-20,943
| -47% | -$287K |
|
531
Visteon
VC
$2.82B
| $328K | 0.07% |
2,508
-1,494
| -37% | -$199K |
|
532
PPG Industries
PPG
$26.4B
| $328K | 0.07% |
2,606
-302
| -10% | -$37K |
|
533
Xencor
XNCR
$1.47B
| $327K | 0.07% |
12,572
+1,726
| +16% | +$48.3K |
|
|
PNNT
534
Pennant Park Investment Corp
PNNT
$219M
| $326K | 0.07% |
56,638
+37,989
| +204% | +$223K |
|
535
Iron Mountain
IRM
$37.8B
| $324K | 0.07% |
6,496
+178
| +3% | +$8.99K |
|
536
Bausch Health
BHC
$1.67B
| $324K | 0.07% |
51,552
-36,487
| -41% | -$255K |
|
537
Horace Mann Educators
HMN
$2.09B
| $324K | 0.07% |
+8,662
| New | +$327K |
|
538
Installed Building Products
IBP
$6.16B
| $324K | 0.07% |
+3,780
| New | +$319K |
|
539
MaxLinear
MXL
$5.88B
| $323K | 0.07% |
9,503
-11,327
| -54% | -$384K |
|
|
NVTA
540
DELISTED
Invitae Corporation
NVTA
| $322K | 0.07% |
173,219
+15,935
| +10% | +$38.9K |
|
541
MacroGenics
MGNX
$254M
| $320K | 0.07% |
47,760
-31,750
| -40% | -$174K |
|
542
Axcelis
ACLS
$3.94B
| $320K | 0.07% |
+4,036
| New | +$284K |
|
543
Fastly Inc
FSLY
$3.14B
| $320K | 0.07% |
+39,076
| New | +$342K |
|
544
Kyndryl
KD
$2.81B
| $320K | 0.07% |
28,770
-1,807
| -6% | -$18.2K |
|
545
Broadridge
BR
$17.7B
| $320K | 0.07% |
2,383
-3,179
| -57% | -$452K |
|
|
AXNX
546
DELISTED
Axonics, Inc. Common Stock
AXNX
| $319K | 0.07% |
+5,101
| New | +$338K |
|
547
DXC Technology
DXC
$1.68B
| $319K | 0.07% |
+12,034
| New | +$335K |
|
548
iQIYI
IQ
$1.19B
| $319K | 0.07% |
+60,142
| New | +$175K |
|
|
SRNE
549
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $317K | 0.07% |
+357,879
| New | +$475K |
|
|
PTVE
550
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $317K | 0.07% |
+27,863
| New | +$304K |
|
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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.