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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 | |
|---|---|---|---|---|---|---|
751
Garrett Motion
GTX
$5.77B
| $234K | 0.05% |
+30,751
| New | +$216K |
|
752
Constellation Energy
CEG
$96.4B
| $234K | 0.05% |
+2,716
| New | +$244K |
|
753
Darling Ingredients
DAR
$9.62B
| $234K | 0.05% |
3,732
-5,369
| -59% | -$379K |
|
754
Ryman Hospitality Properties
RHP
$8.52B
| $233K | 0.05% |
+2,847
| New | +$244K |
|
755
Agilent Technologies
A
$38.9B
| $232K | 0.05% |
1,547
-573
| -27% | -$81.8K |
|
756
Red Robin
RRGB
$136M
| $231K | 0.05% |
41,463
+6,728
| +19% | +$50.1K |
|
|
EXPR
757
DELISTED
Express, Inc.
EXPR
| $230K | 0.05% |
11,275
-4,152
| -27% | -$99.1K |
|
758
Biogen
BIIB
$29.5B
| $230K | 0.05% |
830
-543
| -40% | -$153K |
|
759
Hackett Group
HCKT
$255M
| $230K | 0.05% |
11,282
-2,760
| -20% | -$58.3K |
|
760
Snowflake
SNOW
$94.6B
| $230K | 0.05% |
+1,601
| New | +$244K |
|
761
Metropolitan Bank Holding Corp
MCB
$1.13B
| $230K | 0.05% |
+3,912
| New | +$248K |
|
762
Huadi International Group
HUDI
$11.1M
| $229K | 0.05% |
+45,070
| New | +$880K |
|
763
Goodyear
GT
$2.04B
| $229K | 0.05% |
+22,553
| New | +$246K |
|
764
Workhorse Group
WKHS
$30.2M
| $228K | 0.05% |
+50
| New | +$344K |
|
765
Hims & Hers Health
HIMS
$7B
| $228K | 0.05% |
+35,587
| New | +$203K |
|
|
ESTE
766
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $228K | 0.05% |
15,993
-4,798
| -23% | -$71.2K |
|
767
Hilton Worldwide
HLT
$75.3B
| $226K | 0.05% |
1,789
-2,631
| -60% | -$347K |
|
768
Cornerstone Strategic Value Fund
CLM
$2.17B
| $226K | 0.05% |
+31,148
| New | +$251K |
|
769
Lightspeed Commerce
LSPD
$1.35B
| $225K | 0.05% |
+15,709
| New | +$256K |
|
|
NARI
770
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $224K | 0.05% |
3,525
+717
| +26% | +$52K |
|
|
GLDG
771
GoldMining Inc
GLDG
$187M
| $224K | 0.05% |
+198,057
| New | +$208K |
|
772
Levi Strauss
LEVI
$9.83B
| $224K | 0.05% |
14,410
-31,802
| -69% | -$494K |
|
773
Enovix
ENVX
$923M
| $223K | 0.05% |
+20,529
| New | +$253K |
|
774
Arcus Biosciences
RCUS
$3.5B
| $223K | 0.05% |
+10,800
| New | +$297K |
|
775
NETGEAR
NTGR
$681M
| $223K | 0.05% |
12,321
+2,319
| +23% | +$45.7K |
|
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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.