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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
FATE icon
76
Fate Therapeutics
FATE
$281M
$1.05M 0.22%
104,190
+83,670
+408% +$1.57M
CHPT icon
77
ChargePoint
CHPT
$133M
$1.05M 0.22%
+5,501
New +$1.34M
FTNT icon
78
Fortinet
FTNT
$112B
$1.04M 0.22%
21,281
-16,001
-43% -$834K
VRSN icon
79
VeriSign
VRSN
$25.3B
$1.04M 0.22%
5,045
+3,368
+201% +$646K
QS icon
80
QuantumScape Corp
QS
$3B
$1.02M 0.22%
180,259
+114,119
+173% +$845K
ROP icon
81
Roper Technologies
ROP
$36.3B
$1.02M 0.22%
2,350
+1,272
+118% +$524K
GIII icon
82
G-III Apparel Group
GIII
$1.47B
$1.01M 0.22%
+73,879
New +$1.24M
BTI icon
83
British American Tobacco
BTI
$132B
$1.01M 0.21%
25,271
+19,002
+303% +$747K
DXCM icon
84
DexCom
DXCM
$27.6B
$1.01M 0.21%
8,915
-3,397
-28% -$373K
UBER icon
85
Uber
UBER
$134B
$1M 0.21%
40,547
+22,589
+126% +$618K
PANW icon
86
Palo Alto Networks
PANW
$264B
$1M 0.21%
14,370
+2,462
+21% +$198K
NRG icon
87
NRG Energy
NRG
$29.8B
$1M 0.21%
+31,476
New +$1.25M
RMD icon
88
ResMed
RMD
$28.3B
$996K 0.21%
+4,787
New +$1.05M
CAH icon
89
Cardinal Health
CAH
$53.4B
$988K 0.21%
12,849
+5,511
+75% +$419K
BAX icon
90
Baxter International
BAX
$11.6B
$985K 0.21%
+19,319
New +$1.04M
MLI icon
91
Mueller Industries
MLI
$14.1B
$984K 0.21%
66,704
+38,952
+140% +$621K
DPZ icon
92
Domino's
DPZ
$11B
$983K 0.21%
+2,837
New +$992K
ORCL icon
93
Oracle
ORCL
$331B
$980K 0.21%
+11,993
New +$911K
PATH icon
94
UiPath
PATH
$5.62B
$980K 0.21%
77,094
+62,861
+442% +$777K
NVO
95
Novo Nordisk
NVO
$216B
$971K 0.21%
+14,350
New +$841K
CVNA icon
96
Carvana
CVNA
$43.3B
$971K 0.21%
1,023,905
+825,190
+415% +$1.74M
CRWD icon
97
CrowdStrike
CRWD
$187B
$964K 0.2%
36,604
+30,152
+467% +$1.03M
BPOP icon
98
Popular Inc
BPOP
$11B
$963K 0.2%
+14,516
New +$1.01M
ET icon
99
Energy Transfer Partners
ET
$70.1B
$956K 0.2%
+80,566
New +$966K
CWK icon
100
Cushman & Wakefield Ltd
CWK
$2.98B
$954K 0.2%
76,603
+51,787
+209% +$599K
2 3
4
5 6

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.