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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
LYFT icon
101
Lyft
LYFT
$5.39B
$954K 0.2%
86,587
+69,607
+410% +$839K
ASAN icon
102
Asana
ASAN
$1.58B
$948K 0.2%
+68,854
New +$1.25M
RBLX icon
103
Roblox
RBLX
$34B
$946K 0.2%
33,247
+25,431
+325% +$893K
GE icon
104
GE Aerospace
GE
$367B
$930K 0.2%
+17,810
New +$876K
ITUB icon
105
Itaú Unibanco
ITUB
$91.3B
$925K 0.2%
222,618
+135,257
+155% +$615K
FUTU icon
106
Futu Holdings
FUTU
$13.9B
$923K 0.2%
+22,706
New +$1.11M
MAR icon
107
Marriott International
MAR
$98.7B
$919K 0.2%
6,173
+4,490
+267% +$691K
TD icon
108
Toronto Dominion Bank
TD
$198B
$905K 0.19%
13,967
+6,908
+98% +$446K
LLY icon
109
Eli Lilly
LLY
$1.07T
$904K 0.19%
+2,471
New +$876K
GPC icon
110
Genuine Parts
GPC
$17.1B
$903K 0.19%
5,204
+519
+11% +$90.3K
SUMO
111
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$901K 0.19%
111,181
+72,606
+188% +$553K
BAC icon
112
Bank of America
BAC
$435B
$898K 0.19%
+27,115
New +$934K
IBM icon
113
IBM
IBM
$202B
$895K 0.19%
+6,352
New +$876K
FSLR icon
114
First Solar
FSLR
$21.8B
$893K 0.19%
+5,960
New +$883K
PLAB icon
115
Photronics
PLAB
$1.79B
$875K 0.19%
51,994
+21,269
+69% +$363K
HRTX icon
116
Heron Therapeutics
HRTX
$86.3M
$868K 0.18%
347,037
+265,914
+328% +$857K
IOT icon
117
Samsara
IOT
$19.3B
$867K 0.18%
+69,718
New +$794K
ENPH icon
118
Enphase Energy
ENPH
$4.84B
$866K 0.18%
+3,270
New +$951K
BB icon
119
BlackBerry
BB
$5.01B
$857K 0.18%
262,904
+58,472
+29% +$259K
CRK icon
120
Comstock Resources
CRK
$3.97B
$856K 0.18%
62,463
+48,968
+363% +$836K
HD icon
121
Home Depot
HD
$332B
$854K 0.18%
+2,703
New +$823K
TCMD icon
122
Tactile Systems Technology
TCMD
$620M
$850K 0.18%
74,024
+24,653
+50% +$217K
PAGS icon
123
PagSeguro Digital
PAGS
$2.57B
$847K 0.18%
96,922
+64,426
+198% +$757K
RNG icon
124
RingCentral
RNG
$4.05B
$844K 0.18%
23,852
+13,225
+124% +$473K
APP icon
125
Applovin
APP
$132B
$844K 0.18%
+80,128
New +$1.18M
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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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.