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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 | |
|---|---|---|---|---|---|---|
901
United Microelectronic
UMC
$43.9B
| $164K | 0.03% |
+25,056
| New | +$166K |
|
|
LGF.B
902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $162K | 0.03% |
+29,887
| New | +$198K |
|
903
Erasca
ERAS
$6.28B
| $162K | 0.03% |
37,549
+25,449
| +210% | +$173K |
|
904
Latham Group
SWIM
$674M
| $162K | 0.03% |
+50,228
| New | +$181K |
|
905
Roivant Sciences
ROIV
$24.5B
| $161K | 0.03% |
+20,205
| New | +$112K |
|
906
Warner Bros
WBD
$64.2B
| $161K | 0.03% |
16,970
-139,605
| -89% | -$1.58M |
|
907
Diana Shipping
DSX
$270M
| $161K | 0.03% |
51,660
+34,030
| +193% | +$109K |
|
|
NVSA
908
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $161K | 0.03% |
+15,879
| New | +$159K |
|
909
Abeona Therapeutics
ABEO
$340M
| $160K | 0.03% |
+51,888
| New | +$194K |
|
|
TIOA
910
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $159K | 0.03% |
+15,707
| New | +$157K |
|
911
Cemex
CX
$17.6B
| $158K | 0.03% |
+38,938
| New | +$156K |
|
912
MeiraGTx Holdings
MGTX
$1.11B
| $157K | 0.03% |
+24,038
| New | +$165K |
|
913
Dana Inc
DAN
$2.94B
| $157K | 0.03% |
10,349
-41,874
| -80% | -$650K |
|
|
TZPS
914
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $155K | 0.03% |
15,320
+536
| +4% | +$5.36K |
|
915
Cardlytics
CDLX
$23M
| $154K | 0.03% |
2,670
+1,118
| +72% | +$69.1K |
|
916
Geron
GERN
$924M
| $154K | 0.03% |
63,435
+26,615
| +72% | +$59.6K |
|
|
GFX
917
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $152K | 0.03% |
+15,211
| New | +$152K |
|
|
EB
918
DELISTED
Eventbrite
EB
| $151K | 0.03% |
25,841
-9,186
| -26% | -$60.1K |
|
|
SURF
919
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $151K | 0.03% |
183,579
-182,642
| -50% | -$180K |
|
920
Herbalife
HLF
$1.29B
| $150K | 0.03% |
10,114
-6,463
| -39% | -$113K |
|
|
PRTK
921
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $150K | 0.03% |
80,387
+17,877
| +29% | +$44.6K |
|
|
TVRD
922
Tvardi Therapeutics
TVRD
$21.7M
| $150K | 0.03% |
+389
| New | +$148K |
|
923
Pitney Bowes
PBI
$2.45B
| $150K | 0.03% |
39,515
-102,883
| -72% | -$347K |
|
|
HKD
924
AMTD Digital
HKD
$506M
| $149K | 0.03% |
+14,946
| New | +$322K |
|
|
CIM
925
Chimera Investment
CIM
$1.06B
| $148K | 0.03% |
8,989
-3,051
| -25% | -$56.9K |
|
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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.