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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
-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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$27.6B
| $992K | 0.25% |
12,312
+4,948
| +67% | +$419K |
|
52
Cognex
CGNX
$10.3B
| $976K | 0.24% |
+23,535
| New | +$1.07M |
|
53
Palo Alto Networks
PANW
$264B
| $975K | 0.24% |
+11,908
| New | +$1.03M |
|
54
EXL Service
EXLS
$4.23B
| $970K | 0.24% |
+32,920
| New | +$1.07M |
|
55
RenaissanceRe
RNR
$13.7B
| $970K | 0.24% |
+6,912
| New | +$959K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $968K | 0.24% |
+50,839
| New | +$1.22M |
|
|
P
57
Everpure Inc
P
$24.8B
| $966K | 0.24% |
35,295
+12,944
| +58% | +$366K |
|
58
General Mills
GIS
$19.2B
| $965K | 0.24% |
+12,590
| New | +$960K |
|
59
BlackBerry
BB
$5.01B
| $961K | 0.24% |
204,432
+181,622
| +796% | +$1.09M |
|
|
WCN
60
Waste Connections
WCN
$42.8B
| $953K | 0.24% |
+7,056
| New | +$962K |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $953K | 0.24% |
3,881
+2,342
| +152% | +$632K |
|
62
Kimberly-Clark
KMB
$36.4B
| $952K | 0.24% |
8,461
+221
| +3% | +$28.7K |
|
63
Progressive
PGR
$124B
| $940K | 0.23% |
+8,089
| New | +$974K |
|
|
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
| $933K | 0.23% |
192,685
+116,979
| +155% | +$650K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $930K | 0.23% |
151,882
+53,964
| +55% | +$373K |
|
66
Consolidated Edison
ED
$41.6B
| $919K | 0.23% |
+10,712
| New | +$1.03M |
|
67
Oxford Industries
OXM
$577M
| $894K | 0.22% |
+9,961
| New | +$964K |
|
68
Dick's Sporting Goods
DKS
$18.4B
| $891K | 0.22% |
+8,519
| New | +$867K |
|
69
Lennox International
LII
$18.8B
| $890K | 0.22% |
+3,995
| New | +$951K |
|
70
Illinois Tool Works
ITW
$81.4B
| $888K | 0.22% |
4,915
+2,331
| +90% | +$460K |
|
71
Canadian Natural Resources
CNQ
$96.9B
| $870K | 0.22% |
+37,364
| New | +$967K |
|
72
Jefferies Financial Group
JEF
$12.9B
| $870K | 0.22% |
30,845
+21,733
| +239% | +$658K |
|
73
O'Reilly Automotive
ORLY
$72.4B
| $861K | 0.21% |
18,360
-7,620
| -29% | -$355K |
|
74
BorgWarner
BWA
$13.2B
| $854K | 0.21% |
30,909
+19,107
| +162% | +$616K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $845K | 0.21% |
26,910
+1,879
| +8% | +$69.6K |
|
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TSW
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.