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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
CTV
1051
DELISTED
Innovid Corp.
CTV
$32K 0.01%
+11,886
New +$33.9K
LYLT
1052
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$31K 0.01%
+25,413
New +$66K
CELU icon
1053
Celularity
CELU
$21.7M
$29K 0.01%
+1,235
New +$37.5K
GASS icon
1054
StealthGas
GASS
$329M
$29K 0.01%
11,391
-37,010
-76% -$102K
FRZA
1055
DELISTED
Forza X1, Inc. Common Stock
FRZA
$28K 0.01%
+14,325
New +$54.9K
HYZN
1056
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$28K 0.01%
327
+113
+53% +$14.8K
ZEV
1057
DELISTED
Lightning eMotors, Inc.
ZEV
$28K 0.01%
899
+207
+30% +$11.8K
HOLO icon
1058
MicroCloud Hologram
HOLO
$37.8M
$26K 0.01%
+1
New +$69.3K
RENT
1059
Rent the Runway
RENT
$107M
$26K 0.01%
+580
New +$47.6K
FUV
1060
DELISTED
Arcimoto, Inc. Common Stock
FUV
$26K 0.01%
956
+414
+76% +$20.7K
APPH
1061
DELISTED
AppHarvest, Inc. Common Stock
APPH
$24K 0.01%
+12,130
New +$39.3K
SLQT icon
1062
SelectQuote
SLQT
$128M
$20K 0.01%
26,796
-12,660
-32% -$21K
FNUC
1063
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$18K ﹤0.01%
+796
New +$25.5K
AA icon
1064
Alcoa
AA
$11.6B
– –
-5,451
Closed -$248K
ABNB icon
1065
Airbnb
ABNB
$87.2B
– –
-12,667
Closed -$1.13M
ABR icon
1066
Arbor Realty Trust
ABR
$977M
– –
-14,039
Closed -$184K
ACMR icon
1067
ACM Research
ACMR
$5.53B
– –
-15,942
Closed -$268K
ACN icon
1068
Accenture
ACN
$94.3B
– –
-1,520
Closed -$422K
ADN
1069
DELISTED
Advent Technologies
ADN
– –
-1,457
Closed -$110K
ADSK icon
1070
Autodesk
ADSK
$47.7B
– –
-2,143
Closed -$369K
ADT icon
1071
ADT
ADT
$5.24B
– –
-12,924
Closed -$79K
AGCO icon
1072
AGCO
AGCO
$8.71B
– –
-2,170
Closed -$214K
AGEN
1073
Agenus
AGEN
$255M
– –
-2,393
Closed -$91K
AGNC icon
1074
AGNC Investment
AGNC
$12.4B
– –
-34,610
Closed -$383K
AJG icon
1075
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-2,254
Closed -$367K
41 42
43
44 45

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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.