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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
Cap. Flow
+$216M
Cap. Flow %
53.53%
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
2
NKE icon
Nike
NKE
+$3.58M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
WBD icon
Warner Bros
WBD
+$2.13M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
HCA icon
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
GWW icon
76
W.W. Grainger
GWW
$65.3B
$844K 0.21%
+1,725
New +$908K
UDR icon
77
UDR
UDR
$12.9B
$838K 0.21%
+20,085
New +$922K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$836K 0.21%
4,458
+708
+19% +$152K
IP icon
79
International Paper
IP
$22.3B
$828K 0.21%
26,135
+920
+4% +$37.6K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$811K 0.2%
27,639
-12,600
-31% -$471K
VRSK icon
81
Verisk Analytics
VRSK
$26.4B
$811K 0.2%
4,754
+679
+17% +$127K
UPS icon
82
United Parcel Service
UPS
$97.6B
$809K 0.2%
+5,006
New +$948K
CVNA icon
83
Carvana
CVNA
$43.3B
$807K 0.2%
198,715
+154,000
+344% +$1M
BR icon
84
Broadridge
BR
$17.2B
$803K 0.2%
+5,562
New +$903K
HSY icon
85
Hershey
HSY
$35.4B
$802K 0.2%
3,637
-3,006
-45% -$674K
KMX icon
86
CarMax
KMX
$8.27B
$797K 0.2%
12,079
+7,437
+160% +$680K
SWCH
87
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$795K 0.2%
+23,610
New +$800K
DRI icon
88
Darden Restaurants
DRI
$22.5B
$790K 0.2%
+6,252
New +$781K
WOLF icon
89
Wolfspeed
WOLF
$1.2B
$790K 0.2%
+7,644
New +$732K
AVTR icon
90
Avantor
AVTR
$7.81B
$779K 0.19%
+39,737
New +$1.06M
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$36.3B
$777K 0.19%
+3,884
New +$741K
BKR icon
92
Baker Hughes
BKR
$56.8B
$777K 0.19%
+37,090
New +$929K
WMB icon
93
Williams Companies
WMB
$90.5B
$777K 0.19%
+27,147
New +$884K
ADP icon
94
Automatic Data Processing
ADP
$100B
$774K 0.19%
3,424
+262
+8% +$61.8K
TRV icon
95
Travelers Companies
TRV
$80.8B
$768K 0.19%
+5,016
New +$815K
UPST icon
96
Upstart Holdings
UPST
$2.58B
$760K 0.19%
+36,537
New +$983K
REAL icon
97
The RealReal
REAL
$1.34B
$755K 0.19%
503,342
+463,416
+1,161% +$1.12M
EIX icon
98
Edison International
EIX
$30.7B
$750K 0.19%
+13,263
New +$878K
RPD icon
99
Rapid7
RPD
$634M
$750K 0.19%
17,479
+13,305
+319% +$821K
LPLA icon
100
LPL Financial
LPLA
$26.3B
$745K 0.18%
+3,409
New +$725K
2 3
4
5 6

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RWM
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FWI
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VH
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TSW
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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.