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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
(+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 | |
|---|---|---|---|---|---|---|
|
WHWK
876
Whitehawk Therapeutics
WHWK
$183M
| $183K | 0.04% |
14,229
+3,923
| +38% | +$51.2K |
|
877
Televisa
TV
$1.48B
| $182K | 0.04% |
+39,832
| New | +$207K |
|
878
CleanSpark
CLSK
$3.6B
| $181K | 0.04% |
88,912
+29,435
| +49% | +$76.2K |
|
879
Suzano
SUZ
$10.1B
| $181K | 0.04% |
19,614
+7,396
| +61% | +$72.7K |
|
|
TPIC
880
DELISTED
TPI Composites
TPIC
| $181K | 0.04% |
17,873
-44,294
| -71% | -$462K |
|
881
Arcutis Biotherapeutics
ARQT
$3.48B
| $181K | 0.04% |
+12,222
| New | +$214K |
|
882
Emergent Biosolutions
EBS
$378M
| $181K | 0.04% |
+15,307
| New | +$237K |
|
|
ZUO
883
DELISTED
Zuora, Inc.
ZUO
| $177K | 0.04% |
27,843
-8,462
| -23% | -$59.8K |
|
|
DVAX
884
DELISTED
Dynavax Technologies
DVAX
| $176K | 0.04% |
+16,512
| New | +$192K |
|
885
Vital Farms
VITL
$569M
| $175K | 0.04% |
11,745
-2,736
| -19% | -$37.8K |
|
886
Spok Holdings
SPOK
$226M
| $175K | 0.04% |
+21,361
| New | +$173K |
|
887
Peloton Interactive
PTON
$2.71B
| $175K | 0.04% |
21,997
-141,921
| -87% | -$1.36M |
|
888
Banco Santander Chile
BSAC
$16.2B
| $172K | 0.04% |
+10,838
| New | +$161K |
|
889
Resideo Technologies
REZI
$5.34B
| $172K | 0.04% |
+10,434
| New | +$189K |
|
|
ECHO
890
EchoStar
ECHO
$25.1B
| $171K | 0.04% |
+10,236
| New | +$177K |
|
891
ASE Group
ASX
$80.2B
| $170K | 0.04% |
+27,169
| New | +$159K |
|
|
TRTL
892
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $169K | 0.04% |
16,993
+3,189
| +23% | +$31.5K |
|
|
GOL
893
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $168K | 0.04% |
+62,792
| New | +$205K |
|
|
RDFN
894
DELISTED
Redfin
RDFN
| $167K | 0.04% |
39,369
-41,086
| -51% | -$193K |
|
|
CS
895
DELISTED
Credit Suisse Group
CS
| $166K | 0.04% |
+54,662
| New | +$213K |
|
896
Select Water Solutions
WTTR
$2.34B
| $166K | 0.04% |
+17,977
| New | +$151K |
|
897
Caribou Biosciences
CRBU
$158M
| $166K | 0.04% |
+26,422
| New | +$235K |
|
898
Janus International
JBI
$732M
| $166K | 0.04% |
+17,404
| New | +$168K |
|
899
Sprott Physical Gold
PHYS
$14.7B
| $164K | 0.03% |
+11,660
| New | +$156K |
|
900
Ecovyst
ECVT
$1.34B
| $164K | 0.03% |
18,482
-5,096
| -22% | -$46.9K |
|
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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.