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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
-6.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$159M
(+65%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.75M |
| 2 |
Nike
NKE
|
+$3.58M |
| 3 |
Shopify
SHOP
|
+$2.15M |
| 4 |
Warner Bros
WBD
|
+$2.13M |
| 5 |
American International
AIG
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.42M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 3 |
Caterpillar
CAT
|
+$1.63M |
| 4 |
Linde
LIN
|
+$1.54M |
| 5 |
HCA Healthcare
HCA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
951
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $99K | 0.02% |
+62,084
| New | +$142K |
|
952
SmartRent
SMRT
$186M
| $98K | 0.02% |
+43,179
| New | +$170K |
|
|
AXIA
953
AXIA Energia
AXIA
$22.9B
| $97K | 0.02% |
+15,221
| New | +$106K |
|
954
GrafTech
EAF
$203M
| $96K | 0.02% |
2,235
-877
| -28% | -$55.8K |
|
|
CVT
955
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $96K | 0.02% |
+18,317
| New | +$104K |
|
|
CVAC
956
DELISTED
CureVac
CVAC
| $95K | 0.02% |
+12,040
| New | +$140K |
|
957
Erasca
ERAS
$6.55B
| $94K | 0.02% |
+12,100
| New | +$97.5K |
|
958
Hecla Mining
HL
$10.2B
| $93K | 0.02% |
23,555
+4,653
| +25% | +$18.9K |
|
959
Hydrofarm Holdings
HYFM
$3.19M
| $93K | 0.02% |
+4,789
| New | +$154K |
|
960
MannKind Corp
MNKD
$1.22B
| $92K | 0.02% |
+29,660
| New | +$112K |
|
961
Accel Entertainment
ACEL
$1.01B
| $91K | 0.02% |
+11,616
| New | +$118K |
|
962
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $91K | 0.02% |
+20,385
| New | +$92.5K |
|
963
Universal Technical Institute
UTI
$2.12B
| $91K | 0.02% |
+16,785
| New | +$117K |
|
|
DBD
964
DELISTED
Diebold Nixdorf Incorporated
DBD
| $91K | 0.02% |
37,411
-15,857
| -30% | -$52.9K |
|
965
Groupon
GRPN
$1.05B
| $90K | 0.02% |
11,341
-101
| -0.9% | -$1.1K |
|
966
ThredUp
TDUP
$756M
| $90K | 0.02% |
49,122
+35,507
| +261% | +$89K |
|
967
EverQuote
EVER
$929M
| $88K | 0.02% |
+12,967
| New | +$121K |
|
|
TRUE
968
DELISTED
TrueCar
TRUE
| $88K | 0.02% |
58,502
+44,549
| +319% | +$102K |
|
969
Geron
GERN
$949M
| $86K | 0.02% |
36,820
+1,187
| +3% | +$2.66K |
|
970
Coeur Mining
CDE
$15.8B
| $85K | 0.02% |
+24,975
| New | +$74.1K |
|
|
CTLP
971
DELISTED
Cantaloupe
CTLP
| $85K | 0.02% |
+24,340
| New | +$134K |
|
972
EVgo
EVGO
$220M
| $85K | 0.02% |
10,728
-18,648
| -63% | -$162K |
|
|
MRNS
973
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $85K | 0.02% |
12,813
-25,169
| -66% | -$155K |
|
974
Barnes & Noble Education
BNED
$445M
| $84K | 0.02% |
352
-132
| -27% | -$35.3K |
|
975
Aterian
ATER
$3.91M
| $83K | 0.02% |
+5,582
| New | +$162K |
|
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XTX Topco's Q3 2022 Portfolio in Review
As of Q3 2022, XTX Topco held 1,512 positions worth $404M, up 65% from $245M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
XTX Topco deployed $216M of net new capital in Q3 2022, opening 702 new positions and adding to 248 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,495 shares worth $4.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.49M trimmed.
- XTX Topco's largest Q3 2022 buy was Alphabet (Google) Class C: 51,495 shares worth $4.95M.
- XTX Topco added most to Shopify in Q3 2022, an estimated $2.15M increase.
- XTX Topco's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $1.49M.
- XTX Topco fully exited Amgen in Q3 2022, selling an estimated $2.42M.
- XTX Topco's ten largest holdings make up 6.4% of its $404M portfolio in Q3 2022.
- XTX Topco opened 702 new positions and closed 447 in Q3 2022.
- XTX Topco's portfolio value rose 65% quarter-over-quarter to $404M.
Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.