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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 | |
|---|---|---|---|---|---|---|
1001
Precision BioSciences
DTIL
$187M
| $99.5K | 0.02% |
2,786
-2,882
| -51% | -$114K |
|
1002
Caesarstone
CSTE
$75.7M
| $98.4K | 0.02% |
+17,239
| New | +$129K |
|
1003
VTEX
VTEX
$718M
| $98.1K | 0.02% |
26,149
+13,792
| +112% | +$52.7K |
|
1004
Globalstar
GSAT
$10.2B
| $97K | 0.02% |
+4,863
| New | +$128K |
|
1005
Ardagh Metal Packaging
AMBP
$2.89B
| $96.8K | 0.02% |
+20,123
| New | +$92.3K |
|
1006
Nuvation Bio
NUVB
$2.32B
| $95.8K | 0.02% |
+49,902
| New | +$101K |
|
1007
Atara Biotherapeutics
ATRA
$69.5M
| $94K | 0.02% |
1,146
-5,514
| -83% | -$575K |
|
|
HT
1008
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $93.6K | 0.02% |
+10,991
| New | +$98.6K |
|
1009
Liquidia Corp
LQDA
$7.51B
| $93.5K | 0.02% |
+14,679
| New | +$78.9K |
|
1010
SES AI
SES
$205M
| $91.4K | 0.02% |
+29,025
| New | +$140K |
|
1011
Coeur Mining
CDE
$15.8B
| $86.9K | 0.02% |
25,872
+897
| +4% | +$3.19K |
|
|
DCFC
1012
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $86.2K | 0.02% |
257
+189
| +278% | +$69.6K |
|
1013
Getty Images
GETY
$173M
| $85.9K | 0.02% |
+15,476
| New | +$86.6K |
|
|
DSKE
1014
DELISTED
Daseke, Inc. Common Stock
DSKE
| $85.9K | 0.02% |
15,094
-35,286
| -70% | -$208K |
|
1015
Gilat Satellite Networks
GILT
$831M
| $85.4K | 0.02% |
+14,718
| New | +$83.3K |
|
1016
C4 Therapeutics
CCCC
$397M
| $83.5K | 0.02% |
14,154
+1,605
| +13% | +$13.3K |
|
|
TWOU
1017
DELISTED
2U Inc
TWOU
| $83.4K | 0.02% |
444
-682
| -61% | -$135K |
|
1018
LG Display
LPL
$3.14B
| $82.2K | 0.02% |
+16,571
| New | +$84.2K |
|
1019
RUM Group Inc
RUM
$1.67B
| $80.8K | 0.02% |
+13,582
| New | +$130K |
|
1020
Smartbird Inc
BIRD
$22.1M
| $77.5K | 0.02% |
+1,602
| New | +$93.9K |
|
1021
Navitas Semiconductor
NVTS
$2.78B
| $73.9K | 0.02% |
+21,041
| New | +$90.2K |
|
|
TBLT
1022
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $72.8K | 0.02% |
479
+201
| +72% | +$29.4K |
|
|
ELP
1023
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $71.9K | 0.02% |
+12,500
| New | +$69.5K |
|
|
AGS
1024
DELISTED
PlayAGS
AGS
| $71.8K | 0.02% |
+14,075
| New | +$79.4K |
|
|
FINV
1025
FinVolution Group
FINV
$1.15B
| $67K | 0.01% |
+13,518
| New | +$63.5K |
|
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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.