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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
CODX
1176
Co-Diagnostics
CODX
$7.52M
– –
-369
Closed -$36K
COHR icon
1177
Coherent
COHR
$53.1B
– –
-36,775
Closed -$1.28M
COIN icon
1178
Coinbase
COIN
$44.1B
– –
-17,859
Closed -$1.15M
COMP icon
1179
Compass
COMP
$8.82B
– –
-33,749
Closed -$78K
COO icon
1180
Cooper Companies
COO
$13.7B
– –
-3,248
Closed -$214K
COOK icon
1181
Traeger
COOK
$170M
– –
-340
Closed -$48K
COTY icon
1182
Coty
COTY
$2.39B
– –
-13,042
Closed -$82K
CPRX
1183
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22,534
Closed -$289K
CPS icon
1184
Cooper-Standard Automotive
CPS
$508M
– –
-28,211
Closed -$165K
CPRI icon
1185
Capri Holdings
CPRI
$1.82B
– –
-10,002
Closed -$384K
CRGY icon
1186
Crescent Energy
CRGY
$3.46B
– –
-37,033
Closed -$499K
CRIS icon
1187
Curis
CRIS
$9.14M
– –
-599
Closed -$168K
CRI icon
1188
Carter's
CRI
$1.43B
– –
-5,055
Closed -$331K
CRM icon
1189
Salesforce
CRM
$142B
– –
-2,043
Closed -$294K
CRMD icon
1190
CorMedix
CRMD
$596M
– –
-74,538
Closed -$211K
CRMT icon
1191
America's Car Mart
CRMT
$27.9M
– –
-4,039
Closed -$246K
CRS icon
1192
Carpenter Technology
CRS
$28.8B
– –
-7,544
Closed -$235K
CRUS icon
1193
Cirrus Logic
CRUS
$6.87B
– –
-3,312
Closed -$228K
CRVL icon
1194
CorVel
CRVL
$3.08B
– –
-4,500
Closed -$208K
CSGP icon
1195
CoStar Group
CSGP
$11.9B
– –
-9,708
Closed -$676K
CSL icon
1196
Carlisle Companies
CSL
$13.8B
– –
-3,814
Closed -$1.07M
CTLP
1197
DELISTED
Cantaloupe
CTLP
– –
-24,340
Closed -$85K
CUE icon
1198
Cue Biopharma
CUE
$137M
– –
-915
Closed -$61K
CVAC
1199
DELISTED
CureVac
CVAC
– –
-12,040
Closed -$95K
CXW icon
1200
CoreCivic
CXW
$3.09B
– –
-27,708
Closed -$245K
46 47
48
49 50

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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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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.