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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
+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 | |
|---|---|---|---|---|---|---|
701
Xeris Biopharma Holdings
XERS
$1.42B
| $251K | 0.05% |
+188,911
| New | +$267K |
|
702
HF Sinclair
DINO
$16.4B
| $251K | 0.05% |
4,841
+435
| +10% | +$25K |
|
|
MDC
703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $251K | 0.05% |
+7,945
| New | +$245K |
|
704
The Bancorp
TBBK
$2.81B
| $250K | 0.05% |
+8,826
| New | +$244K |
|
705
Star Bulk Carriers
SBLK
$3.02B
| $250K | 0.05% |
12,986
+2,985
| +30% | +$58.1K |
|
706
The RMR Group
RMR
$348M
| $249K | 0.05% |
8,804
-3,509
| -28% | -$95.4K |
|
|
RVPH
707
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $249K | 0.05% |
+2,924
| New | +$223K |
|
708
Steel Dynamics
STLD
$36.1B
| $248K | 0.05% |
+2,537
| New | +$244K |
|
709
Vertex Pharmaceuticals
VRTX
$122B
| $247K | 0.05% |
855
-1,054
| -55% | -$321K |
|
710
Allegro MicroSystems
ALGM
$8.72B
| $247K | 0.05% |
+8,214
| New | +$224K |
|
711
TransAlta
TAC
$4.25B
| $246K | 0.05% |
27,427
+14,372
| +110% | +$129K |
|
|
RNAM
712
DELISTED
Avidity Biosciences
RNAM
| $245K | 0.05% |
11,062
+924
| +9% | +$13.8K |
|
713
Ultragenyx Pharmaceutical
RARE
$2.65B
| $245K | 0.05% |
+5,293
| New | +$208K |
|
|
OLO
714
DELISTED
Olo Inc
OLO
| $245K | 0.05% |
+39,190
| New | +$296K |
|
715
ESS Tech
GWH
$22.6M
| $245K | 0.05% |
+6,717
| New | +$344K |
|
716
The RealReal
REAL
$1.4B
| $245K | 0.05% |
195,848
-307,494
| -61% | -$442K |
|
717
National Beverage
FIZZ
$2.93B
| $245K | 0.05% |
5,259
-1,167
| -18% | -$54.8K |
|
718
Virgin Galactic
SPCE
$325M
| $245K | 0.05% |
+3,513
| New | +$328K |
|
719
RBC Bearings
RBC
$18.5B
| $245K | 0.05% |
+1,168
| New | +$267K |
|
720
Western Alliance Bancorporation
WAL
$9.04B
| $244K | 0.05% |
+4,097
| New | +$265K |
|
721
Sensus Healthcare
SRTS
$49.7M
| $244K | 0.05% |
+32,819
| New | +$296K |
|
722
Embecta
EMBC
$204M
| $242K | 0.05% |
+9,579
| New | +$293K |
|
723
IonQ
IONQ
$13.4B
| $242K | 0.05% |
70,073
-25,914
| -27% | -$125K |
|
724
Revolution Medicines
RVMD
$40B
| $241K | 0.05% |
+10,120
| New | +$215K |
|
|
HTO
725
H2O America
HTO
$2.66B
| $240K | 0.05% |
+2,961
| New | +$212K |
|
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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.