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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 | |
|---|---|---|---|---|---|---|
651
US Bancorp
USB
$98.9B
| $242K | 0.06% |
+6,008
| New | +$278K |
|
652
Universal Insurance Holdings
UVE
$1.21B
| $242K | 0.06% |
+24,519
| New | +$294K |
|
|
MDRX
653
DELISTED
Veradigm Inc. Common Stock
MDRX
| $242K | 0.06% |
+15,912
| New | +$257K |
|
|
EVBG
654
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $241K | 0.06% |
+7,800
| New | +$256K |
|
655
Independent Bank
INDB
$4.03B
| $239K | 0.06% |
+3,213
| New | +$260K |
|
656
Reliance Steel & Aluminium
RS
$20.6B
| $239K | 0.06% |
+1,370
| New | +$252K |
|
|
BCPC
657
Balchem Corp
BCPC
$5.29B
| $238K | 0.06% |
+1,956
| New | +$255K |
|
658
Banco Bradesco
BBD
$38.5B
| $237K | 0.06% |
64,331
-5,895
| -8% | -$20.8K |
|
659
HF Sinclair
DINO
$16.4B
| $237K | 0.06% |
+4,406
| New | +$218K |
|
660
Brinker International
EAT
$8.38B
| $237K | 0.06% |
+9,500
| New | +$257K |
|
661
First Bancorp
FBP
$4.39B
| $237K | 0.06% |
17,329
+6,794
| +64% | +$98.5K |
|
662
Micron Technology
MU
$1.02T
| $237K | 0.06% |
+4,734
| New | +$275K |
|
663
Oceaneering
OII
$5.19B
| $237K | 0.06% |
+29,714
| New | +$279K |
|
664
Armstrong World Industries
AWI
$7.05B
| $236K | 0.06% |
+2,983
| New | +$252K |
|
665
Marriott International
MAR
$101B
| $236K | 0.06% |
+1,683
| New | +$257K |
|
666
Northern Oil and Gas
NOG
$2.21B
| $236K | 0.06% |
+8,593
| New | +$243K |
|
667
Sprout Social
SPT
$500M
| $236K | 0.06% |
+3,892
| New | +$234K |
|
|
UNIT
668
Uniti Group
UNIT
$2.62B
| $236K | 0.06% |
34,028
+6,981
| +26% | +$64.8K |
|
669
Vishay Intertechnology
VSH
$5.7B
| $236K | 0.06% |
13,249
-2,435
| -16% | -$47.5K |
|
|
NUVA
670
DELISTED
NuVasive, Inc.
NUVA
| $236K | 0.06% |
+5,376
| New | +$261K |
|
671
Carpenter Technology
CRS
$28.8B
| $235K | 0.06% |
+7,544
| New | +$250K |
|
672
Hawaiian Electric Industries
HE
$2.28B
| $235K | 0.06% |
+6,771
| New | +$273K |
|
673
The Mosaic Company
MOS
$7.1B
| $235K | 0.06% |
+4,853
| New | +$251K |
|
674
AtriCure
ATRC
$1.89B
| $234K | 0.06% |
+5,986
| New | +$274K |
|
675
Health Catalyst
HCAT
$159M
| $234K | 0.06% |
+24,141
| New | +$320K |
|
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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.