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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
KVSA
926
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$147K 0.03%
14,752
+3,505
+31% +$34.8K
GRND icon
927
Grindr
GRND
$2.75B
$147K 0.03%
+31,511
New +$293K
MAX icon
928
MediaAlpha
MAX
$734M
$146K 0.03%
+14,721
New +$162K
USER
929
DELISTED
UserTesting, Inc.
USER
$145K 0.03%
+19,336
New +$124K
YELL
930
DELISTED
Yellow Corporation Common Stock
YELL
$145K 0.03%
57,580
+35,486
+161% +$126K
CRDO icon
931
Credo Technology Group
CRDO
$38.8B
$144K 0.03%
+10,798
New +$143K
HL icon
932
Hecla Mining
HL
$10.2B
$144K 0.03%
25,840
+2,285
+10% +$11.4K
SGMO
933
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$144K 0.03%
45,734
+8,617
+23% +$33.4K
KCGI
934
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$143K 0.03%
14,051
+3,973
+39% +$40.1K
TAL icon
935
TAL Education Group
TAL
$5.86B
$143K 0.03%
+20,220
New +$112K
DDD icon
936
3D Systems Corp
DDD
$430M
$142K 0.03%
19,167
+3,694
+24% +$32.4K
AMRS
937
DELISTED
Amyris Inc.
AMRS
$141K 0.03%
+92,461
New +$206K
PTGX icon
938
Protagonist Therapeutics
PTGX
$8.72B
$141K 0.03%
12,942
-25,882
-67% -$218K
METC icon
939
Ramaco Resources Class A
METC
$664M
$141K 0.03%
16,556
-1,265
-7% -$12.8K
FSR
940
DELISTED
Fisker Inc.
FSR
$140K 0.03%
+19,253
New +$143K
BRIV
941
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$140K 0.03%
+14,011
New +$138K
KOS icon
942
Kosmos Energy
KOS
$1.45B
$139K 0.03%
21,917
-15,165
-41% -$94.7K
RXRX icon
943
Recursion Pharmaceuticals
RXRX
$1.6B
$139K 0.03%
18,014
+7,714
+75% +$75.6K
LL
944
DELISTED
LL Flooring Holdings, Inc.
LL
$138K 0.03%
+24,551
New +$172K
NMZ icon
945
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$136K 0.03%
+13,192
New +$138K
MIT
946
DELISTED
Mason Industrial Technology, Inc.
MIT
$136K 0.03%
+13,642
New +$136K
NVG icon
947
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$136K 0.03%
+11,218
New +$132K
MCAA
948
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$135K 0.03%
+13,003
New +$134K
SVFA
949
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$135K 0.03%
+13,343
New +$134K
SLS icon
950
SELLAS Life Sciences
SLS
$2.13B
$131K 0.03%
+55,403
New +$155K
36 37
38
39 40

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AAM
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RWM
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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.