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 | |
|---|---|---|---|---|---|---|
676
HSBC
HSBC
$357B
| $265K | 0.06% |
8,503
-13,953
| -62% | -$396K |
|
677
EVgo
EVGO
$220M
| $265K | 0.06% |
59,179
+48,451
| +452% | +$313K |
|
678
AtaiBeckley Inc
ATAI
$2.65B
| $264K | 0.06% |
+99,232
| New | +$301K |
|
679
BioNTech
BNTX
$23B
| $264K | 0.06% |
1,756
-8,897
| -84% | -$1.37M |
|
680
Iovance Biotherapeutics
IOVA
$2.19B
| $263K | 0.06% |
41,170
+23,092
| +128% | +$180K |
|
681
Pennant Group
PNTG
$1.44B
| $263K | 0.06% |
23,945
+11,844
| +98% | +$129K |
|
682
Adicet Bio
ACET
$75.3M
| $263K | 0.06% |
+1,838
| New | +$459K |
|
683
Champion Homes
SKY
$4.52B
| $263K | 0.06% |
5,102
+419
| +9% | +$22.3K |
|
684
NextEra Energy
NEE
$185B
| $263K | 0.06% |
+3,141
| New | +$254K |
|
|
CMRX
685
DELISTED
Chimerix, Inc.
CMRX
| $262K | 0.06% |
140,877
+43,560
| +45% | +$85.2K |
|
686
Matthews International
MATW
$878M
| $261K | 0.06% |
+8,573
| New | +$240K |
|
687
Kroger
KR
$35.5B
| $261K | 0.06% |
5,852
-7,378
| -56% | -$339K |
|
688
Lemonade
LMND
$4.76B
| $261K | 0.06% |
+19,046
| New | +$377K |
|
|
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $260K | 0.06% |
+4,922
| New | +$278K |
|
690
Yelp
YELP
$1.45B
| $260K | 0.06% |
+9,499
| New | +$301K |
|
691
NXP Semiconductors
NXPI
$67.6B
| $259K | 0.05% |
+1,637
| New | +$260K |
|
|
HOUS
692
DELISTED
Anywhere Real Estate
HOUS
| $258K | 0.05% |
+40,375
| New | +$292K |
|
693
Children's Place
PLCE
$52.9M
| $258K | 0.05% |
+7,071
| New | +$265K |
|
694
Corteva
CTVA
$58.6B
| $257K | 0.05% |
4,367
-4,285
| -50% | -$271K |
|
|
AZPN
695
DELISTED
Aspen Technology Inc
AZPN
| $256K | 0.05% |
+1,248
| New | +$290K |
|
696
Scholastic
SCHL
$752M
| $256K | 0.05% |
+6,493
| New | +$241K |
|
697
Quest Diagnostics
DGX
$25.6B
| $255K | 0.05% |
+1,629
| New | +$234K |
|
698
Fulcrum Therapeutics
FULC
$249M
| $254K | 0.05% |
+34,882
| New | +$227K |
|
699
Crown Castle
CCI
$32.4B
| $253K | 0.05% |
1,867
-449
| -19% | -$60.7K |
|
700
Aterian
ATER
$3.91M
| $252K | 0.05% |
27,266
+21,684
| +388% | +$272K |
|
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.