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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
-6.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$159M
Cap. Flow
+$216M
Cap. Flow %
53.53%
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
2
NKE icon
Nike
NKE
+$3.58M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
WBD icon
Warner Bros
WBD
+$2.13M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
HCA icon
HCA Healthcare
HCA
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 15.13%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
826
Star Bulk Carriers
SBLK
$3.02B
$175K 0.04%
+10,001
New +$228K
CDXS icon
827
Codexis
CDXS
$141M
$174K 0.04%
+28,741
New +$231K
IOVA icon
828
Iovance Biotherapeutics
IOVA
$2.19B
$173K 0.04%
+18,078
New +$208K
VITL icon
829
Vital Farms
VITL
$569M
$173K 0.04%
+14,481
New +$173K
LXP icon
830
LXP Industrial Trust
LXP
$3.52B
$172K 0.04%
3,753
+403
+12% +$21K
TASK icon
831
TaskUs
TASK
$531M
$172K 0.04%
+10,663
New +$188K
WWW icon
832
Wolverine World Wide
WWW
$1.56B
$172K 0.04%
+11,167
New +$230K
RPAY icon
833
Repay Holdings
RPAY
$335M
$170K 0.04%
+24,048
New +$262K
VYGR icon
834
Voyager Therapeutics
VYGR
$187M
$170K 0.04%
28,718
+3,193
+13% +$20.4K
CRIS icon
835
Curis
CRIS
$9.14M
$168K 0.04%
599
+216
+56% +$87.1K
EYPT icon
836
EyePoint Inc
EYPT
$1.04B
$168K 0.04%
21,241
+5,021
+31% +$46.6K
FOSL icon
837
Fossil Group
FOSL
$249M
$168K 0.04%
+49,039
New +$252K
RBBN icon
838
Ribbon Communications
RBBN
$359M
$168K 0.04%
75,657
+38,920
+106% +$123K
VRM icon
839
Vroom Inc
VRM
$37.5M
$168K 0.04%
1,808
+1,272
+237% +$170K
ASTL icon
840
Algoma Steel
ASTL
$463M
$167K 0.04%
+25,855
New +$231K
XM
841
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$167K 0.04%
+16,402
New +$204K
ACVA icon
842
ACV Auctions
ACVA
$1.4B
$166K 0.04%
+23,142
New +$184K
RNAM
843
DELISTED
Avidity Biosciences
RNAM
$166K 0.04%
+10,138
New +$194K
CPS icon
844
Cooper-Standard Automotive
CPS
$508M
$165K 0.04%
+28,211
New +$199K
OCSL icon
845
Oaktree Specialty Lending
OCSL
$1.04B
$165K 0.04%
9,152
+5,357
+141% +$109K
BRSL
846
Brightstar Lottery PLC
BRSL
$1.93B
$164K 0.04%
+10,405
New +$195K
OBDC icon
847
Blue Owl Capital
OBDC
$5.42B
$164K 0.04%
+15,797
New +$201K
KELYA icon
848
Kelly Services Class A
KELYA
$545M
$163K 0.04%
+12,009
New +$217K
PLBY icon
849
Playboy Inc
PLBY
$143M
$162K 0.04%
+40,126
New +$215K
ALHC icon
850
Alignment Healthcare
ALHC
$3.86B
$161K 0.04%
+13,578
New +$198K
32 33
34
35 36

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XTX Topco's Q3 2022 Portfolio in Review

As of Q3 2022, XTX Topco held 1,512 positions worth $404M, up 65% from $245M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

XTX Topco deployed $216M of net new capital in Q3 2022, opening 702 new positions and adding to 248 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,495 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.49M trimmed.

  • XTX Topco's largest Q3 2022 buy was Alphabet (Google) Class C: 51,495 shares worth $4.95M.
  • XTX Topco added most to Shopify in Q3 2022, an estimated $2.15M increase.
  • XTX Topco's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $1.49M.
  • XTX Topco fully exited Amgen in Q3 2022, selling an estimated $2.42M.
  • XTX Topco's ten largest holdings make up 6.4% of its $404M portfolio in Q3 2022.
  • XTX Topco opened 702 new positions and closed 447 in Q3 2022.
  • XTX Topco's portfolio value rose 65% quarter-over-quarter to $404M.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.