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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
CGNX icon
551
Cognex
CGNX
$10.2B
$316K 0.07%
6,699
-16,836
-72% -$789K
ARCO icon
552
Arcos Dorados Holdings
ARCO
$1.75B
$315K 0.07%
+37,636
New +$281K
GPK icon
553
Graphic Packaging
GPK
$3.3B
$314K 0.07%
+14,132
New +$311K
PENG
554
Penguin Solutions Inc
PENG
$2.69B
$314K 0.07%
+21,131
New +$323K
FOR icon
555
Forestar Group
FOR
$1.47B
$314K 0.07%
+20,357
New +$270K
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
$313K 0.07%
3,842
+2,619
+214% +$267K
AAN
557
DELISTED
The Aaron's Company Inc
AAN
$313K 0.07%
26,164
+12,348
+89% +$132K
SBAC icon
558
SBA Communications
SBAC
$18.3B
$312K 0.07%
1,113
-558
-33% -$155K
VRNT
559
DELISTED
Verint Systems
VRNT
$312K 0.07%
8,588
+899
+12% +$32.4K
WMG icon
560
Warner Music
WMG
$14.4B
$311K 0.07%
+8,894
New +$259K
BXMT icon
561
Blackstone Mortgage Trust
BXMT
$2.8B
$310K 0.07%
+14,664
New +$347K
DBX icon
562
Dropbox
DBX
$7.13B
$309K 0.07%
13,829
+368
+3% +$8.1K
SEDG icon
563
SolarEdge
SEDG
$2.62B
$309K 0.07%
+1,092
New +$290K
AXTA icon
564
Axalta
AXTA
$7.22B
$309K 0.07%
12,142
-246
-2% -$6.08K
HUBS icon
565
HubSpot
HUBS
$11.4B
$309K 0.07%
1,069
-61
-5% -$17.3K
DNA icon
566
Ginkgo Bioworks
DNA
$487M
$308K 0.07%
4,555
+2,931
+180% +$270K
CXM icon
567
Sprinklr
CXM
$1.42B
$308K 0.07%
+37,665
New +$326K
STIM icon
568
Neuronetics
STIM
$126M
$307K 0.07%
+44,718
New +$211K
NTAP icon
569
NetApp
NTAP
$33.3B
$307K 0.07%
5,108
+1,469
+40% +$97.4K
ALKS icon
570
Alkermes
ALKS
$8.79B
$305K 0.06%
11,663
-7,395
-39% -$177K
BAP icon
571
Credicorp
BAP
$31.1B
$305K 0.06%
+2,245
New +$318K
CNNE icon
572
Cannae Holdings
CNNE
$650M
$304K 0.06%
+14,698
New +$321K
LRN icon
573
Stride
LRN
$3.83B
$303K 0.06%
9,701
-83
-0.8% -$3.05K
CMBT
574
CMB.TECH NV
CMBT
$4.46B
$303K 0.06%
+17,805
New +$321K
KNBE
575
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$303K 0.06%
+12,238
New +$298K
21 22
23
24 25

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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.