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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 | |
|---|---|---|---|---|---|---|
1026
Inter&Co
INTR
$2.45B
| $67K | 0.01% |
+28,262
| New | +$71.6K |
|
1027
Absci
ABSI
$1.28B
| $66K | 0.01% |
+31,431
| New | +$86K |
|
1028
BRC Inc
BRCC
$116M
| $65.9K | 0.01% |
10,784
+601
| +6% | +$3.92K |
|
|
NIU
1029
Niu Technologies
NIU
$209M
| $65.8K | 0.01% |
+12,582
| New | +$48.4K |
|
1030
Playboy Inc
PLBY
$143M
| $65.2K | 0.01% |
23,715
-16,411
| -41% | -$58.7K |
|
1031
Nexa Resources
NEXA
$1.71B
| $64.9K | 0.01% |
+10,761
| New | +$58.4K |
|
1032
Wheels Up
UP
$219M
| $64.8K | 0.01% |
+315
| New | +$81.2K |
|
1033
Applied Optoelectronics
AAOI
$7.85B
| $63.4K | 0.01% |
+33,530
| New | +$79.7K |
|
|
LYLT
1034
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $63.2K | 0.01% |
26,243
+830
| +3% | +$1.42K |
|
1035
Nkarta
NKTX
$162M
| $63K | 0.01% |
+10,512
| New | +$106K |
|
|
DM
1036
DELISTED
Desktop Metal, Inc.
DM
| $62.1K | 0.01% |
+4,565
| New | +$95.1K |
|
1037
Planet Labs
PL
$7.48B
| $59.5K | 0.01% |
+13,677
| New | +$70.8K |
|
1038
Ambev
ABEV
$47.4B
| $56.6K | 0.01% |
+20,817
| New | +$60.6K |
|
1039
Lyell Immunopharma
LYEL
$318M
| $54.2K | 0.01% |
+781
| New | +$77.6K |
|
|
BZUN
1040
Baozun
BZUN
$164M
| $53.6K | 0.01% |
+10,113
| New | +$48.3K |
|
1041
American Resources Corp
AREC
$188M
| $53K | 0.01% |
40,180
-4,004
| -9% | -$7.32K |
|
|
CYXT
1042
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $50.1K | 0.01% |
26,073
+16,049
| +160% | +$37.9K |
|
|
NOTV
1043
DELISTED
Inotiv
NOTV
| $49.9K | 0.01% |
+10,107
| New | +$126K |
|
1044
Nerdy
NRDY
$109M
| $48.1K | 0.01% |
21,367
+1,828
| +9% | +$3.97K |
|
1045
Apyx Medical
APYX
$164M
| $47.7K | 0.01% |
+20,371
| New | +$62.2K |
|
1046
CytomX Therapeutics
CTMX
$708M
| $47.3K | 0.01% |
29,577
-15,271
| -34% | -$22.6K |
|
|
SLGC
1047
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $45.7K | 0.01% |
+18,205
| New | +$50.8K |
|
1048
FingerMotion
FNGR
$16.6M
| $43.6K | 0.01% |
+15,526
| New | +$84.6K |
|
1049
Standard BioTools
LAB
$303M
| $42.9K | 0.01% |
36,630
-125,226
| -77% | -$154K |
|
1050
Solid Power
SLDP
$481M
| $42.5K | 0.01% |
+16,715
| New | +$71.5K |
|
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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.