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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 | |
|---|---|---|---|---|---|---|
651
Philip Morris
PM
$305B
| $272K | 0.06% |
+2,688
| New | +$254K |
|
652
Veeco
VECO
$2.96B
| $271K | 0.06% |
+14,591
| New | +$274K |
|
653
Ryan Specialty Holdings
RYAN
$5.59B
| $270K | 0.06% |
+6,514
| New | +$266K |
|
654
CTS Corp
CTS
$1.73B
| $270K | 0.06% |
+6,850
| New | +$282K |
|
|
DMC
655
Del Monte Corp
DMC
$1.36B
| $270K | 0.06% |
10,310
-3,964
| -28% | -$104K |
|
|
656
American International
AIG
$42B
| $269K | 0.06% |
4,258
-34,985
| -89% | -$2.04M |
|
657
Global Ship Lease
GSL
$1.55B
| $269K | 0.06% |
16,168
+3,764
| +30% | +$64.8K |
|
|
GOOS
658
Canada Goose Holdings
GOOS
$891M
| $269K | 0.06% |
+15,109
| New | +$265K |
|
659
Pliant Therapeutics
PLRX
$66.9M
| $269K | 0.06% |
+13,918
| New | +$291K |
|
|
REVG
660
DELISTED
REV Group
REVG
| $269K | 0.06% |
+21,312
| New | +$281K |
|
661
Millicom
TIGO
$16B
| $269K | 0.06% |
+21,290
| New | +$266K |
|
662
Diamondrock Hospitality Co
DRH
$2.64B
| $269K | 0.06% |
32,817
+16,007
| +95% | +$139K |
|
|
TE
663
T1 Energy
TE
$1.37B
| $269K | 0.06% |
+30,963
| New | +$388K |
|
664
Morgan Stanley
MS
$337B
| $268K | 0.06% |
3,154
-12,609
| -80% | -$1.07M |
|
665
Coursera
COUR
$1.61B
| $268K | 0.06% |
+22,660
| New | +$286K |
|
|
AJRD
666
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $268K | 0.06% |
+4,788
| New | +$237K |
|
667
New Oriental
EDU
$7.94B
| $268K | 0.06% |
+7,690
| New | +$217K |
|
668
Ethan Allen Interiors
ETD
$592M
| $268K | 0.06% |
10,134
-3,353
| -25% | -$86.5K |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $268K | 0.06% |
+7,800
| New | +$286K |
|
|
P
670
Everpure Inc
P
$24.7B
| $267K | 0.06% |
9,978
-25,317
| -72% | -$736K |
|
671
Utz Brands
UTZ
$1.25B
| $267K | 0.06% |
+16,831
| New | +$279K |
|
|
CVGW
672
DELISTED
Calavo Growers
CVGW
| $267K | 0.06% |
+9,075
| New | +$304K |
|
|
CIVI
673
DELISTED
Civitas Resources
CIVI
| $266K | 0.06% |
4,586
-843
| -16% | -$54.3K |
|
674
WEC Energy
WEC
$37.1B
| $266K | 0.06% |
2,833
+262
| +10% | +$24.2K |
|
675
Sally Beauty Holdings
SBH
$1.43B
| $265K | 0.06% |
21,170
+5,443
| +35% | +$66.8K |
|
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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.