We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
KE Holdings
BEKE
$17.4B
| $222K | 0.05% |
+15,887
| New | +$221K |
|
|
LSI
777
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.05% |
+2,251
| New | +$236K |
|
778
Navios Maritime Partners
NMM
$2.21B
| $222K | 0.05% |
+8,540
| New | +$217K |
|
|
ZIMV
779
DELISTED
ZimVie
ZIMV
| $222K | 0.05% |
23,716
-16,828
| -42% | -$147K |
|
780
Agnico Eagle Mines
AEM
$73B
| $221K | 0.05% |
+4,249
| New | +$201K |
|
781
DoorDash
DASH
$80.3B
| $221K | 0.05% |
4,520
-1,601
| -26% | -$83.1K |
|
|
MTTR
782
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $221K | 0.05% |
+78,771
| New | +$252K |
|
783
Urban Edge Properties
UE
$2.94B
| $220K | 0.05% |
+15,626
| New | +$224K |
|
784
Fluence Energy
FLNC
$1.79B
| $220K | 0.05% |
+12,826
| New | +$202K |
|
|
MRNS
785
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $219K | 0.05% |
55,106
+42,293
| +330% | +$208K |
|
786
Cohen & Steers
CNS
$4.17B
| $219K | 0.05% |
+3,394
| New | +$213K |
|
787
Vroom Inc
VRM
$37.5M
| $219K | 0.05% |
2,684
+876
| +48% | +$75.2K |
|
788
MBIA
MBI
$282M
| $219K | 0.05% |
17,042
-15,611
| -48% | -$178K |
|
789
Seres Therapeutics
MCRB
$47M
| $219K | 0.05% |
1,952
+1,385
| +244% | +$186K |
|
790
Texas Instruments
TXN
$255B
| $219K | 0.05% |
1,323
-1,511
| -53% | -$252K |
|
791
A10 Networks
ATEN
$2.41B
| $218K | 0.05% |
13,138
+2,195
| +20% | +$37.6K |
|
792
Tilly's
TLYS
$117M
| $217K | 0.05% |
+24,031
| New | +$211K |
|
|
TRUE
793
DELISTED
TrueCar
TRUE
| $217K | 0.05% |
86,628
+28,126
| +48% | +$58.5K |
|
|
SRDX
794
DELISTED
Surmodics
SRDX
| $215K | 0.05% |
+6,307
| New | +$211K |
|
795
Allison Transmission
ALSN
$10.1B
| $215K | 0.05% |
+5,169
| New | +$212K |
|
796
Brookfield Renewable
BEP
$9.74B
| $215K | 0.05% |
+8,478
| New | +$242K |
|
|
BHIL
797
DELISTED
Benson Hill, Inc.
BHIL
| $215K | 0.05% |
+2,406
| New | +$236K |
|
798
Assured Guaranty
AGO
$3.78B
| $214K | 0.05% |
+3,444
| New | +$204K |
|
799
Inogen
INGN
$171M
| $214K | 0.05% |
10,839
+739
| +7% | +$15.9K |
|
|
CAMP
800
DELISTED
CalAmp Corp.
CAMP
| $214K | 0.05% |
2,073
+1,330
| +179% | +$112K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.