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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 | |
|---|---|---|---|---|---|---|
851
Aclaris Therapeutics
ACRS
$750M
| $196K | 0.04% |
+12,423
| New | +$200K |
|
852
ImmunityBio
IBRX
$7.32B
| $196K | 0.04% |
38,589
+25,952
| +205% | +$143K |
|
853
Host Hotels & Resorts
HST
$17.1B
| $195K | 0.04% |
+12,165
| New | +$213K |
|
854
Rayonier Advanced Materials
RYAM
$573M
| $195K | 0.04% |
+20,322
| New | +$129K |
|
855
Genworth Financial
GNW
$3.79B
| $195K | 0.04% |
+36,819
| New | +$173K |
|
856
Unisys
UIS
$245M
| $194K | 0.04% |
38,036
+8,632
| +29% | +$54.1K |
|
857
Goldman Sachs BDC
GSBD
$979M
| $194K | 0.04% |
+14,129
| New | +$212K |
|
858
SiriusPoint
SPNT
$3.01B
| $193K | 0.04% |
32,779
+19,502
| +147% | +$115K |
|
|
SAFE
859
Safehold
SAFE
$1.19B
| $193K | 0.04% |
4,045
-3,769
| -48% | -$182K |
|
|
CBIO
860
Crescent Biopharma
CBIO
$626M
| $193K | 0.04% |
+636
| New | +$93.8K |
|
861
Radian Group
RDN
$5.18B
| $193K | 0.04% |
+10,095
| New | +$197K |
|
|
LLAP
862
DELISTED
Terran Orbital Corporation
LLAP
| $191K | 0.04% |
+121,027
| New | +$263K |
|
863
Relay Therapeutics
RLAY
$4.06B
| $191K | 0.04% |
+12,795
| New | +$245K |
|
|
NEX
864
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $191K | 0.04% |
20,669
-26,197
| -56% | -$256K |
|
865
FuboTV Inc
FUBO
$256M
| $190K | 0.04% |
+9,114
| New | +$334K |
|
866
FS KKR Capital
FSK
$3.04B
| $189K | 0.04% |
+10,805
| New | +$201K |
|
|
RVNC
867
DELISTED
Revance Therapeutics, Inc.
RVNC
| $189K | 0.04% |
+10,239
| New | +$234K |
|
868
StealthGas
GASS
$329M
| $189K | 0.04% |
70,375
+58,984
| +518% | +$177K |
|
|
YMAB
869
DELISTED
Y-mAbs Therapeutics
YMAB
| $188K | 0.04% |
+38,574
| New | +$280K |
|
870
Health Catalyst
HCAT
$159M
| $188K | 0.04% |
17,690
-6,451
| -27% | -$62.3K |
|
|
BLEU
871
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $187K | 0.04% |
+18,593
| New | +$185K |
|
|
JMIA
872
Jumia Technologies
JMIA
$752M
| $187K | 0.04% |
+58,152
| New | +$262K |
|
873
Lightwave Logic
LWLG
$945M
| $187K | 0.04% |
+43,295
| New | +$307K |
|
874
Kinross Gold
KGC
$28.6B
| $186K | 0.04% |
45,483
-30,611
| -40% | -$121K |
|
875
Blink Charging
BLNK
$79.5M
| $183K | 0.04% |
+16,727
| New | +$228K |
|
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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.