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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
CYH icon
1201
Community Health Systems
CYH
$383M
– –
-290,669
Closed -$625K
CZR icon
1202
Caesars Entertainment
CZR
$6.1B
– –
-13,828
Closed -$446K
DADA
1203
DELISTED
Dada Nexus
DADA
– –
-10,115
Closed -$48K
DCI icon
1204
Donaldson
DCI
$10.8B
– –
-10,762
Closed -$527K
DD icon
1205
DuPont de Nemours
DD
$18.9B
– –
-5,201
Closed -$329K
DECK icon
1206
Deckers Outdoor
DECK
$13.6B
– –
-4,638
Closed -$242K
DFS
1207
DELISTED
Discover Financial Services
DFS
– –
-4,765
Closed -$433K
DG icon
1208
Dollar General
DG
$27.2B
– –
-2,283
Closed -$548K
DHR icon
1209
Danaher
DHR
$138B
– –
-3,165
Closed -$725K
DHX icon
1210
DHI Group
DHX
$164M
– –
-38,213
Closed -$206K
DK icon
1211
Delek US
DK
$3.95B
– –
-18,724
Closed -$508K
DKS icon
1212
Dick's Sporting Goods
DKS
$18.4B
– –
-8,519
Closed -$891K
DLB icon
1213
Dolby
DLB
$4.85B
– –
-4,307
Closed -$281K
DOV icon
1214
Dover
DOV
$27.7B
– –
-2,364
Closed -$276K
DRI icon
1215
Darden Restaurants
DRI
$23.4B
– –
-6,252
Closed -$790K
DT icon
1216
Dynatrace
DT
$12.7B
– –
-8,303
Closed -$289K
DTE icon
1217
DTE Energy
DTE
$30.6B
– –
-4,192
Closed -$482K
DX
1218
Dynex Capital
DX
$3B
– –
-26,706
Closed -$311K
EAF icon
1219
GrafTech
EAF
$203M
– –
-2,235
Closed -$96K
EAT icon
1220
Brinker International
EAT
$8.38B
– –
-9,500
Closed -$237K
AXIA
1221
AXIA Energia
AXIA
$22.9B
– –
-15,221
Closed -$97K
ED icon
1222
Consolidated Edison
ED
$41.1B
– –
-10,712
Closed -$919K
EGHT icon
1223
8x8 Inc
EGHT
$262M
– –
-73,519
Closed -$254K
ELAN icon
1224
Elanco Animal Health
ELAN
$12.7B
– –
-26,585
Closed -$330K
ELF icon
1225
e.l.f. Beauty
ELF
$4.95B
– –
-7,817
Closed -$294K
47 48
49
50 51

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.