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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 | |
|---|---|---|---|---|---|---|
726
Future Fuel
FF
$203M
| $240K | 0.05% |
+29,538
| New | +$223K |
|
727
Lear
LEA
$7.26B
| $240K | 0.05% |
+1,935
| New | +$256K |
|
|
SPWR
728
DELISTED
SunPower Corporation Common Stock
SPWR
| $239K | 0.05% |
+13,281
| New | +$272K |
|
729
Berkshire Hathaway Class B
BRK.B
$1.07T
| $239K | 0.05% |
+775
| New | +$230K |
|
|
AGEN
730
Agenus
AGEN
$255M
| $239K | 0.05% |
+5,076
| New | +$258K |
|
731
AutoNation
AN
$7.1B
| $239K | 0.05% |
2,225
-4,469
| -67% | -$494K |
|
732
Constellium
CSTM
$4.02B
| $238K | 0.05% |
20,104
+6,835
| +52% | +$79.9K |
|
|
TWNK
733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $238K | 0.05% |
+10,597
| New | +$267K |
|
734
Landstar System
LSTR
$6.5B
| $238K | 0.05% |
1,459
-632
| -30% | -$101K |
|
|
CNH
735
CNH Industrial
CNH
$13.7B
| $237K | 0.05% |
+14,778
| New | +$213K |
|
|
VRNA
736
DELISTED
Verona Pharma
VRNA
| $237K | 0.05% |
+9,081
| New | +$121K |
|
737
Verra Mobility
VRRM
$636M
| $237K | 0.05% |
+17,135
| New | +$260K |
|
|
NWLI
738
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $237K | 0.05% |
+843
| New | +$180K |
|
|
KNTE
739
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $237K | 0.05% |
+38,790
| New | +$316K |
|
740
Pricesmart
PSMT
$5.81B
| $237K | 0.05% |
3,893
-118
| -3% | -$7.7K |
|
741
Lazard
LAZ
$4.23B
| $237K | 0.05% |
+6,822
| New | +$243K |
|
742
Calix
CALX
$2.32B
| $236K | 0.05% |
+3,451
| New | +$232K |
|
743
Emcor
EME
$33B
| $236K | 0.05% |
+1,592
| New | +$226K |
|
744
Smith & Wesson
SWBI
$666M
| $235K | 0.05% |
+27,129
| New | +$286K |
|
745
Northern Oil and Gas
NOG
$2.21B
| $235K | 0.05% |
7,640
-953
| -11% | -$32.1K |
|
|
CHS
746
DELISTED
Chicos FAS, Inc.
CHS
| $235K | 0.05% |
47,761
-144,924
| -75% | -$815K |
|
747
LendingTree
TREE
$564M
| $235K | 0.05% |
11,015
-3,818
| -26% | -$87K |
|
748
Insulet
PODD
$11.4B
| $235K | 0.05% |
+797
| New | +$220K |
|
|
LHCG
749
DELISTED
LHC Group LLC
LHCG
| $234K | 0.05% |
1,450
-1,622
| -53% | -$268K |
|
750
Raymond James Financial
RJF
$33.3B
| $234K | 0.05% |
2,194
-530
| -19% | -$59.5K |
|
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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.