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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 | |
|---|---|---|---|---|---|---|
1151
Cracker Barrel
CBRL
$1.17B
| – | – |
-3,640
| Closed | -$337K |
|
1152
Chemours
CC
$2.55B
| – | – |
-24,917
| Closed | -$614K |
|
1153
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-41,450
| Closed | -$291K |
|
1154
Crown Holdings
CCK
$12.9B
| – | – |
-7,241
| Closed | -$587K |
|
1155
Century Communities
CCS
$2.03B
| – | – |
-9,634
| Closed | -$412K |
|
1156
CareDx
CDNA
$1.88B
| – | – |
-10,556
| Closed | -$180K |
|
1157
Celularity
CELU
$21.7M
| – | – |
-1,235
| Closed | -$29K |
|
1158
Certara
CERT
$1.21B
| – | – |
-21,647
| Closed | -$287K |
|
1159
Compugen
CGEN
$225M
| – | – |
-266,522
| Closed | -$175K |
|
1160
Church & Dwight Co
CHD
$23.4B
| – | – |
-9,966
| Closed | -$712K |
|
1161
Churchill Downs
CHDN
$6.15B
| – | – |
-3,600
| Closed | -$331K |
|
1162
Chefs' Warehouse
CHEF
$3.9B
| – | – |
-10,634
| Closed | -$308K |
|
1163
C.H. Robinson
CHRW
$20.6B
| – | – |
-5,839
| Closed | -$562K |
|
|
CHX
1164
DELISTED
ChampionX
CHX
| – | – |
-10,950
| Closed | -$214K |
|
1165
Core Laboratories
CLB
$518M
| – | – |
-10,778
| Closed | -$145K |
|
1166
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-117,726
| Closed | -$1.59M |
|
1167
Clean Harbors
CLH
$15.9B
| – | – |
-2,642
| Closed | -$291K |
|
1168
Clene
CLNN
$69.8M
| – | – |
-957
| Closed | -$54K |
|
1169
Clarivate
CLVT
$1.36B
| – | – |
-40,314
| Closed | -$379K |
|
1170
Clearwater Paper
CLW
$278M
| – | – |
-7,660
| Closed | -$288K |
|
|
CMA
1171
DELISTED
Comerica
CMA
| – | – |
-7,102
| Closed | -$505K |
|
1172
Costamare
CMRE
$1.89B
| – | – |
-15,071
| Closed | -$135K |
|
1173
CMS Energy
CMS
$22.9B
| – | – |
-6,839
| Closed | -$398K |
|
1174
Claros Mortgage Trust
CMTG
$307M
| – | – |
-17,694
| Closed | -$208K |
|
1175
Centene
CNC
$31.6B
| – | – |
-2,779
| Closed | -$216K |
|
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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.