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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 | |
|---|---|---|---|---|---|---|
1051
Gaotu Techedu
GOTU
$374M
| $41.8K | 0.01% |
+17,691
| New | +$25.5K |
|
1052
ADMA Biologics
ADMA
$1.97B
| $41.2K | 0.01% |
10,624
-10,704
| -50% | -$33K |
|
1053
Angi Inc
ANGI
$240M
| $41K | 0.01% |
1,745
-17,961
| -91% | -$402K |
|
|
KRON
1054
DELISTED
Kronos Bio
KRON
| $40.8K | 0.01% |
25,184
-75,469
| -75% | -$174K |
|
|
TUYA
1055
Tuya Inc
TUYA
$1.01B
| $39.6K | 0.01% |
+20,718
| New | +$25.1K |
|
1056
Bioventus
BVS
$843M
| $39.4K | 0.01% |
+15,092
| New | +$65.9K |
|
|
BRMK
1057
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $37.2K | 0.01% |
+10,436
| New | +$48.6K |
|
|
NUTX
1058
Nutex Health
NUTX
$1.02B
| $37.1K | 0.01% |
+130
| New | +$25K |
|
1059
Porch Group
PRCH
$1.39B
| $37K | 0.01% |
19,701
-47,115
| -71% | -$83.2K |
|
1060
FTC Solar
FTCI
$51.2M
| $35.5K | 0.01% |
+1,323
| New | +$31.3K |
|
|
DNMR
1061
DELISTED
Danimer Scientific, Inc.
DNMR
| $34.9K | 0.01% |
+487
| New | +$46.1K |
|
|
AGFS
1062
DELISTED
AgroFresh Solutions Inc
AGFS
| $33.8K | 0.01% |
+11,410
| New | +$28.6K |
|
1063
Daktronics
DAKT
$956M
| $32.4K | 0.01% |
+11,485
| New | +$35.3K |
|
1064
Rigel Pharmaceuticals
RIGL
$692M
| $31.4K | 0.01% |
2,091
-42,381
| -95% | -$389K |
|
1065
BlackSky Technology
BKSY
$819M
| $31.2K | 0.01% |
+2,536
| New | +$33.8K |
|
|
SOND
1066
DELISTED
Sonder
SOND
| $26.5K | 0.01% |
+1,069
| New | +$37.8K |
|
1067
Ondas Inc
ONDS
$4.57B
| $26.3K | 0.01% |
+16,572
| New | +$48.7K |
|
|
MSPRW
1068
DELISTED
MSP Recovery Inc Warrant
MSPRW
| $21.6K | ﹤0.01% |
858,922
| – | – |
|
1069
Humacyte
HUMA
$182M
| $21.3K | ﹤0.01% |
+10,088
| New | +$30.6K |
|
|
LGHL
1070
Lion Group Holding
LGHL
$987K
| – | – |
0
| – | – |
|
|
CRGE
1071
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $16.7K | ﹤0.01% |
+13,473
| New | +$26.3K |
|
1072
Advance Auto Parts
AAP
$3.48B
| – | – |
-1,579
| Closed | -$247K |
|
1073
AbCellera Biologics
ABCL
$1.6B
| – | – |
-68,657
| Closed | -$679K |
|
1074
Asbury Automotive
ABG
$4.22B
| – | – |
-2,736
| Closed | -$413K |
|
1075
Arbutus Biopharma
ABUS
$871M
| – | – |
-39,755
| Closed | -$76K |
|
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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.