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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
Cap. Flow
+$90.1M
Cap. Flow %
19.13%
Top 10 Hldgs %
4.89%
Holding
1,633
New
569
Increased
301
Reduced
199
Closed
562

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$2.78M
2
T icon
AT&T
T
+$2.76M
3
GH icon
Guardant Health
GH
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
SHOP icon
Shopify
SHOP
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
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
CVS icon
51
CVS Health
CVS
$137B
$1.27M 0.27%
13,623
+10,849
+391% +$1.05M
UPST icon
52
Upstart Holdings
UPST
$2.58B
$1.24M 0.26%
94,162
+57,625
+158% +$1.11M
F icon
53
Ford
F
$57.3B
$1.24M 0.26%
106,251
+96,174
+954% +$1.24M
LCID icon
54
Lucid Motors
LCID
$2.46B
$1.23M 0.26%
18,010
+16,624
+1,199% +$1.83M
VALE icon
55
Vale
VALE
$62.9B
$1.22M 0.26%
72,087
-34,561
-32% -$520K
KEYS icon
56
Keysight
KEYS
$54.5B
$1.22M 0.26%
7,140
+5,288
+286% +$901K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$1.2M 0.26%
34,368
+6,729
+24% +$223K
MCD icon
58
McDonald's
MCD
$188B
$1.2M 0.25%
4,552
-1,419
-24% -$374K
GD icon
59
General Dynamics
GD
$105B
$1.2M 0.25%
4,821
+1,688
+54% +$412K
V icon
60
Visa
V
$677B
$1.19M 0.25%
5,729
+4,565
+392% +$921K
PNW icon
61
Pinnacle West Capital
PNW
$12.9B
$1.19M 0.25%
15,612
+11,048
+242% +$789K
TOL icon
62
Toll Brothers
TOL
$14B
$1.16M 0.25%
+23,301
New +$1.07M
CF icon
63
CF Industries
CF
$19.2B
$1.15M 0.24%
+13,533
New +$1.37M
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.24%
+64,072
New +$1.21M
MARA icon
65
Marathon Digital Holdings
MARA
$4.62B
$1.13M 0.24%
+331,412
New +$2.78M
MLM icon
66
Martin Marietta Materials
MLM
$33.6B
$1.12M 0.24%
+3,326
New +$1.13M
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.12M 0.24%
237,188
+226,066
+2,033% +$1.57M
CL icon
68
Colgate-Palmolive
CL
$72.6B
$1.11M 0.24%
14,103
-828
-6% -$62.1K
PLUG icon
69
Plug Power
PLUG
$2.92B
$1.11M 0.24%
+89,803
New +$1.43M
CP icon
70
Canadian Pacific Kansas City
CP
$82B
$1.1M 0.23%
14,748
-2,839
-16% -$214K
CNI icon
71
Canadian National Railway
CNI
$78.3B
$1.09M 0.23%
9,169
+6,105
+199% +$730K
SHEL icon
72
Shell
SHEL
$245B
$1.08M 0.23%
+18,887
New +$1.04M
LUMN icon
73
Lumen
LUMN
$6.53B
$1.07M 0.23%
+205,796
New +$1.26M
JPM icon
74
JPMorgan Chase
JPM
$939B
$1.07M 0.23%
+7,957
New +$1.01M
CASY icon
75
Casey's General Stores
CASY
$31.9B
$1.05M 0.22%
4,689
-551
-11% -$126K
1 2
3
4 5

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AAM
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RWM
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SAM
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FWI
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VH
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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.