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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
Cap. Flow
+$90.1M
Cap. Flow %
19.13%
Top 10 Hldgs %
4.89%
Holding
1,633
New
569
Increased
301
Reduced
199
Closed
562

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$2.78M
2
T icon
AT&T
T
+$2.76M
3
GH icon
Guardant Health
GH
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
SHOP icon
Shopify
SHOP
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
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
WRK
826
DELISTED
WestRock Company
WRK
$206K 0.04%
5,864
-3,338
-36% -$116K
INSM icon
827
Insmed
INSM
$22.7B
$206K 0.04%
+10,314
New +$199K
NUVA
828
DELISTED
NuVasive, Inc.
NUVA
$206K 0.04%
4,992
-384
-7% -$15.5K
TFII icon
829
TFI International
TFII
$12B
$205K 0.04%
+2,047
New +$204K
VIR icon
830
Vir Biotechnology
VIR
$1.48B
$205K 0.04%
8,096
-3,358
-29% -$82.3K
AQN icon
831
Algonquin Power & Utilities
AQN
$4.63B
$204K 0.04%
+31,358
New +$280K
CION icon
832
CION Investment
CION
$298M
$204K 0.04%
+20,959
New +$204K
BIG
833
DELISTED
Big Lots, Inc.
BIG
$204K 0.04%
13,896
-8,322
-37% -$143K
ST icon
834
Sensata Technologies
ST
$6.75B
$204K 0.04%
5,049
-9,581
-65% -$399K
NRGV icon
835
Energy Vault
NRGV
$531M
$204K 0.04%
65,279
+23,120
+55% +$85.7K
PDFS icon
836
PDF Solutions
PDFS
$2B
$204K 0.04%
+7,138
New +$193K
TMHC icon
837
Taylor Morrison
TMHC
$203K 0.04%
6,687
-18,427
-73% -$513K
WING icon
838
Wingstop
WING
$3.74B
$203K 0.04%
+1,474
New +$218K
EPAC icon
839
Enerpac Tool Group
EPAC
$1.78B
$202K 0.04%
7,933
-11,414
-59% -$275K
TSEM icon
840
Tower Semiconductor
TSEM
$25.3B
$202K 0.04%
+4,667
New +$203K
JBL icon
841
Jabil
JBL
$32.6B
$201K 0.04%
2,951
-19,960
-87% -$1.32M
CHT icon
842
Chunghwa Telecom
CHT
$33.4B
$201K 0.04%
+5,490
New +$192K
BASE
843
DELISTED
Couchbase
BASE
$200K 0.04%
+15,108
New +$196K
NVT icon
844
nVent Electric
NVT
$24.1B
$200K 0.04%
+5,201
New +$192K
INDB icon
845
Independent Bank
INDB
$4.03B
$200K 0.04%
2,369
-844
-26% -$71.6K
JOBY icon
846
Joby Aviation
JOBY
$7.25B
$199K 0.04%
+59,539
New +$241K
NNOX icon
847
Nano X Imaging
NNOX
$61.7M
$199K 0.04%
+27,016
New +$299K
ACCD
848
DELISTED
Accolade Inc
ACCD
$197K 0.04%
+25,317
New +$242K
PCYO icon
849
Pure Cycle
PCYO
$260M
$197K 0.04%
+18,763
New +$176K
ESI icon
850
Element Solutions
ESI
$9.22B
$196K 0.04%
+10,757
New +$194K
32 33
34
35 36

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
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VH
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TSW
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KIM
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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.