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
(+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 | |
|---|---|---|---|---|---|---|
576
HealthEquity
HQY
$8.28B
| $303K | 0.06% |
4,914
+1,163
| +31% | +$78.2K |
|
577
Editas Medicine
EDIT
$411M
| $301K | 0.06% |
33,978
+22,070
| +185% | +$242K |
|
578
Impinj
PI
$3.97B
| $301K | 0.06% |
+2,758
| New | +$291K |
|
579
Plains All American Pipeline
PAA
$17.1B
| $301K | 0.06% |
+25,603
| New | +$303K |
|
580
Alaska Air
ALK
$5.3B
| $301K | 0.06% |
7,006
-9,318
| -57% | -$411K |
|
581
Paycom
PAYC
$7.05B
| $300K | 0.06% |
966
+28
| +3% | +$9.04K |
|
|
PPL
582
PPL Corp
PPL
$27.1B
| $300K | 0.06% |
+10,256
| New | +$282K |
|
|
LGF.A
583
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $300K | 0.06% |
+52,455
| New | +$371K |
|
|
TGNA
584
DELISTED
TEGNA Inc
TGNA
| $299K | 0.06% |
14,119
+3,620
| +34% | +$73K |
|
585
PACCAR
PCAR
$70.2B
| $299K | 0.06% |
4,526
-15,526
| -77% | -$1.01M |
|
|
OSG
586
Octave Specialty Group
OSG
$258M
| $299K | 0.06% |
+17,118
| New | +$254K |
|
587
Goosehead Insurance
GSHD
$1.47B
| $298K | 0.06% |
8,683
+1,763
| +25% | +$66K |
|
588
Murphy Oil
MUR
$5.38B
| $298K | 0.06% |
6,926
-448
| -6% | -$20.2K |
|
|
NXGN
589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $297K | 0.06% |
+15,811
| New | +$305K |
|
|
SPNE
590
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $297K | 0.06% |
35,542
+22,178
| +166% | +$149K |
|
591
Polaris
PII
$4.25B
| $297K | 0.06% |
2,938
+505
| +21% | +$52.6K |
|
592
Aurinia Pharmaceuticals
AUPH
$1.96B
| $296K | 0.06% |
68,543
+35,790
| +109% | +$208K |
|
593
Alliant Energy
LNT
$19.1B
| $296K | 0.06% |
5,357
-2,559
| -32% | -$137K |
|
594
Sinclair Inc
SBGI
$974M
| $295K | 0.06% |
19,018
+5,666
| +42% | +$101K |
|
|
NKLA
595
DELISTED
Nikola Corporation Common Stock
NKLA
| $295K | 0.06% |
4,551
+2,821
| +163% | +$236K |
|
596
Vishay Intertechnology
VSH
$5.7B
| $295K | 0.06% |
13,670
+421
| +3% | +$8.89K |
|
597
AdvanSix
ASIX
$546M
| $294K | 0.06% |
7,723
-445
| -5% | -$16.7K |
|
598
Bloom Energy
BE
$53.5B
| $293K | 0.06% |
+15,338
| New | +$301K |
|
599
Vishay Precision Group
VPG
$1.36B
| $293K | 0.06% |
+7,579
| New | +$276K |
|
600
Progyny
PGNY
$2.47B
| $293K | 0.06% |
+9,394
| New | +$340K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.