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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
(+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 | |
|---|---|---|---|---|---|---|
626
ProPetro Holding
PUMP
$1.32B
| $280K | 0.06% |
26,987
+14,243
| +112% | +$150K |
|
627
John B. Sanfilippo & Son
JBSS
$978M
| $280K | 0.06% |
3,439
+787
| +30% | +$64.1K |
|
|
VTNR
628
DELISTED
Vertex Energy, Inc
VTNR
| $279K | 0.06% |
45,064
+21,505
| +91% | +$161K |
|
629
Advanced Energy
AEIS
$11.7B
| $279K | 0.06% |
+3,256
| New | +$273K |
|
630
W.R. Berkley
WRB
$28.1B
| $279K | 0.06% |
5,768
-8,934
| -61% | -$431K |
|
631
Tootsie Roll Industries
TR
$2.9B
| $279K | 0.06% |
+7,368
| New | +$269K |
|
632
Akamai
AKAM
$16.4B
| $278K | 0.06% |
3,302
-1,020
| -24% | -$88.8K |
|
633
Trump Media & Technology Group
DJT
$2.65B
| $278K | 0.06% |
18,552
-1,102
| -6% | -$21.5K |
|
634
Cameco
CCJ
$38.9B
| $278K | 0.06% |
+12,254
| New | +$288K |
|
|
KW
635
DELISTED
Kennedy-Wilson Holdings
KW
| $277K | 0.06% |
+17,634
| New | +$283K |
|
636
Cintas
CTAS
$84.4B
| $277K | 0.06% |
2,456
-264
| -10% | -$28.6K |
|
637
Semtech
SMTC
$11.3B
| $277K | 0.06% |
9,663
-7,513
| -44% | -$213K |
|
|
TGI
638
DELISTED
Triumph Group
TGI
| $277K | 0.06% |
26,307
-15,331
| -37% | -$158K |
|
639
MGIC Investment
MTG
$6.34B
| $277K | 0.06% |
21,282
-14,088
| -40% | -$185K |
|
640
Monarch Casino & Resort
MCRI
$2.18B
| $276K | 0.06% |
+3,592
| New | +$272K |
|
641
Bausch + Lomb
BLCO
$5.8B
| $276K | 0.06% |
+17,805
| New | +$267K |
|
642
PagerDuty
PD
$753M
| $276K | 0.06% |
+10,389
| New | +$245K |
|
643
Milestone Pharmaceuticals
MIST
$141M
| $275K | 0.06% |
+69,456
| New | +$366K |
|
644
Flowers Foods
FLO
$1.62B
| $274K | 0.06% |
+9,549
| New | +$268K |
|
645
Viatris
VTRS
$20.5B
| $274K | 0.06% |
+24,636
| New | +$257K |
|
|
KLRS
646
Kalaris Therapeutics
KLRS
$85.2M
| $274K | 0.06% |
2,323
+1,627
| +234% | +$276K |
|
647
Zscaler
ZS
$23.8B
| $274K | 0.06% |
2,446
+1,226
| +100% | +$167K |
|
648
Hudbay
HBM
$9.96B
| $274K | 0.06% |
+53,968
| New | +$260K |
|
|
MCW
649
DELISTED
Mister Car Wash
MCW
| $273K | 0.06% |
29,581
+14,583
| +97% | +$135K |
|
650
Baker Hughes
BKR
$60.1B
| $273K | 0.06% |
9,228
-27,862
| -75% | -$769K |
|
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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.