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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
-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
(+65%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.75M |
| 2 |
Nike
NKE
|
+$3.58M |
| 3 |
Shopify
SHOP
|
+$2.15M |
| 4 |
Warner Bros
WBD
|
+$2.13M |
| 5 |
American International
AIG
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.42M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 3 |
Caterpillar
CAT
|
+$1.63M |
| 4 |
Linde
LIN
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Vaalco Energy
EGY
$552M
| $248K | 0.06% |
56,857
+34,061
| +149% | +$175K |
|
627
National Beverage
FIZZ
$2.93B
| $248K | 0.06% |
+6,426
| New | +$321K |
|
628
Champion Homes
SKY
$4.52B
| $248K | 0.06% |
+4,683
| New | +$273K |
|
629
Advance Auto Parts
AAP
$3.48B
| $247K | 0.06% |
+1,579
| New | +$288K |
|
630
Blackstone
BX
$106B
| $247K | 0.06% |
2,948
+233
| +9% | +$22.6K |
|
631
Goosehead Insurance
GSHD
$1.47B
| $247K | 0.06% |
+6,920
| New | +$359K |
|
632
Kratos Defense & Security Solutions
KTOS
$9.27B
| $247K | 0.06% |
+24,289
| New | +$325K |
|
633
Mercury Insurance
MCY
$6.01B
| $247K | 0.06% |
+8,681
| New | +$315K |
|
634
Aurinia Pharmaceuticals
AUPH
$1.96B
| $246K | 0.06% |
32,753
+19,502
| +147% | +$169K |
|
635
America's Car Mart
CRMT
$27.9M
| $246K | 0.06% |
+4,039
| New | +$362K |
|
636
MDU Resources
MDU
$4.37B
| $246K | 0.06% |
+23,669
| New | +$261K |
|
637
Meritage Homes
MTH
$4.89B
| $246K | 0.06% |
+7,006
| New | +$283K |
|
638
Pegasystems
PEGA
$4.7B
| $246K | 0.06% |
+15,320
| New | +$312K |
|
639
CoreCivic
CXW
$3.09B
| $245K | 0.06% |
+27,708
| New | +$280K |
|
640
Inogen
INGN
$171M
| $245K | 0.06% |
+10,100
| New | +$279K |
|
641
Mercer International
MERC
$44.7M
| $245K | 0.06% |
+19,941
| New | +$295K |
|
642
Corcept Therapeutics
CORT
$9.78B
| $244K | 0.06% |
+9,520
| New | +$255K |
|
643
Helmerich & Payne
HP
$3.36B
| $244K | 0.06% |
+6,612
| New | +$278K |
|
644
Myers Industries
MYE
$1.23B
| $243K | 0.06% |
+14,746
| New | +$304K |
|
645
Papa John's
PZZA
$997M
| $243K | 0.06% |
+3,474
| New | +$295K |
|
646
Synaptics
SYNA
$4.55B
| $243K | 0.06% |
+2,453
| New | +$304K |
|
647
Deckers Outdoor
DECK
$13.6B
| $242K | 0.06% |
+4,638
| New | +$241K |
|
648
Hyster-Yale Materials Handling
HY
$596M
| $242K | 0.06% |
+11,229
| New | +$350K |
|
649
MarineMax
HZO
$799M
| $242K | 0.06% |
+8,122
| New | +$304K |
|
650
Sinclair Inc
SBGI
$974M
| $242K | 0.06% |
+13,352
| New | +$297K |
|
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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.