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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 | |
|---|---|---|---|---|---|---|
801
Microchip Technology
MCHP
$42.3B
| $214K | 0.05% |
+3,040
| New | +$209K |
|
802
Hovnanian Enterprises
HOV
$782M
| $214K | 0.05% |
+5,075
| New | +$215K |
|
|
TBI
803
Trueblue
TBI
$237M
| $213K | 0.05% |
+10,888
| New | +$221K |
|
804
The Joint Corp
JYNT
$122M
| $213K | 0.05% |
+15,235
| New | +$235K |
|
805
SL Green Realty
SLG
$3.83B
| $212K | 0.05% |
6,298
-3,998
| -39% | -$152K |
|
806
Replimune Group
REPL
$724M
| $212K | 0.05% |
+7,803
| New | +$162K |
|
807
Canadian Natural Resources
CNQ
$93.4B
| $212K | 0.05% |
7,644
-29,720
| -80% | -$849K |
|
808
Cartesian Therapeutics
RNAC
$229M
| $211K | 0.04% |
6,226
-165
| -3% | -$7.02K |
|
809
Alphatec Holdings
ATEC
$1.33B
| $211K | 0.04% |
+17,085
| New | +$172K |
|
810
Eldorado Gold
EGO
$8.48B
| $211K | 0.04% |
+25,229
| New | +$179K |
|
811
Lufax Holding
LU
$1.27B
| $210K | 0.04% |
27,081
+16,233
| +150% | +$124K |
|
812
Dollar Tree
DLTR
$24.1B
| $210K | 0.04% |
+1,483
| New | +$221K |
|
813
TG Therapeutics
TGTX
$8.53B
| $209K | 0.04% |
17,695
-18,118
| -51% | -$131K |
|
814
CBRE Group
CBRE
$42.1B
| $208K | 0.04% |
2,709
-5,942
| -69% | -$439K |
|
815
Norfolk Southern
NSC
$77.1B
| $208K | 0.04% |
+845
| New | +$200K |
|
816
News Corp Class B
NWS
$16.8B
| $208K | 0.04% |
+11,269
| New | +$199K |
|
817
ESCO Technologies
ESE
$8.4B
| $208K | 0.04% |
+2,373
| New | +$204K |
|
818
Cadre Holdings
CDRE
$1.4B
| $208K | 0.04% |
+10,307
| New | +$266K |
|
819
Oscar Health
OSCR
$8.54B
| $208K | 0.04% |
84,373
+3,698
| +5% | +$11.6K |
|
820
Workday
WDAY
$36.4B
| $207K | 0.04% |
1,239
-585
| -32% | -$91.2K |
|
821
Parsons
PSN
$6.36B
| $207K | 0.04% |
+4,470
| New | +$206K |
|
822
Acco Brands
ACCO
$381M
| $207K | 0.04% |
36,975
+8,613
| +30% | +$44.8K |
|
|
CMRC
823
Commerce.com Inc Series 1
CMRC
$234M
| $207K | 0.04% |
+23,644
| New | +$256K |
|
|
MORF
824
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $206K | 0.04% |
+7,714
| New | +$211K |
|
825
United Airlines
UAL
$39.1B
| $206K | 0.04% |
+5,471
| New | +$222K |
|
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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.