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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
ARAY icon
1101
Accuray
ARAY
$26.8M
– –
-66,758
Closed -$139K
ARKO icon
1102
ARKO Corp
ARKO
$897M
– –
-10,558
Closed -$99K
ARMK icon
1103
Aramark
ARMK
$15.2B
– –
-17,886
Closed -$403K
ASC icon
1104
Ardmore Shipping
ASC
$669M
– –
-11,346
Closed -$104K
ASLE icon
1105
AerSale
ASLE
$307M
– –
-18,719
Closed -$347K
ASO icon
1106
Academy Sports + Outdoors
ASO
$3.09B
– –
-9,065
Closed -$382K
ASPN icon
1107
Aspen Aerogels
ASPN
$385M
– –
-15,986
Closed -$147K
ASTL icon
1108
Algoma Steel
ASTL
$463M
– –
-25,855
Closed -$167K
LONA
1109
LeonaBio Inc
LONA
$69.1M
– –
-9,188
Closed -$273K
ATO icon
1110
Atmos Energy
ATO
$29.7B
– –
-3,695
Closed -$376K
ATRC icon
1111
AtriCure
ATRC
$1.89B
– –
-5,986
Closed -$234K
ATRO icon
1112
Astronics
ATRO
$3.47B
– –
-18,155
Closed -$119K
AU icon
1113
AngloGold Ashanti
AU
$40.7B
– –
-29,774
Closed -$411K
AVGO icon
1114
Broadcom
AVGO
$1.82T
– –
-25,590
Closed -$1.14M
AVNW icon
1115
Aviat Networks
AVNW
$265M
– –
-8,263
Closed -$226K
AVT icon
1116
Avnet
AVT
$7.25B
– –
-8,572
Closed -$310K
AWI icon
1117
Armstrong World Industries
AWI
$7.05B
– –
-2,983
Closed -$236K
AXDX
1118
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,118
Closed -$47K
AXS icon
1119
AXIS Capital
AXS
$8.63B
– –
-5,504
Closed -$271K
AXSM icon
1120
Axsome Therapeutics
AXSM
$12.3B
– –
-6,812
Closed -$304K
AZO icon
1121
AutoZone
AZO
$50.2B
– –
-468
Closed -$1M
AZUL
1122
DELISTED
Azul
AZUL
– –
-13,057
Closed -$106K
BAH icon
1123
Booz Allen Hamilton
BAH
$8.59B
– –
-2,209
Closed -$204K
BAND
1124
Bandwidth Inc
BAND
$1.83B
– –
-25,851
Closed -$308K
BARK icon
1125
BARK
BARK
$76.4M
– –
-5,018
Closed -$183K
43 44
45
46 47

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.