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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 | |
|---|---|---|---|---|---|---|
1226
Eastman Chemical
EMN
$7.74B
| – | – |
-9,818
| Closed | -$698K |
|
1227
Enovis
ENOV
$1.63B
| – | – |
-7,359
| Closed | -$339K |
|
1228
Eos Energy Enterprises
EOSE
$1.28B
| – | – |
-36,415
| Closed | -$61K |
|
|
EPIX
1229
DELISTED
ESSA Pharma
EPIX
| – | – |
-23,338
| Closed | -$42K |
|
1230
Evolution Petroleum
EPM
$129M
| – | – |
-26,107
| Closed | -$182K |
|
1231
Equinix
EQIX
$103B
| – | – |
-549
| Closed | -$312K |
|
1232
Equinor
EQNR
$91.4B
| – | – |
-33,087
| Closed | -$1.1M |
|
1233
Ericsson
ERIC
$31.8B
| – | – |
-66,039
| Closed | -$379K |
|
1234
Energy Recovery
ERII
$439M
| – | – |
-15,355
| Closed | -$334K |
|
1235
Eversource Energy
ES
$28.1B
| – | – |
-7,694
| Closed | -$600K |
|
1236
Essent Group
ESNT
$6.12B
| – | – |
-11,747
| Closed | -$410K |
|
1237
Eaton
ETN
$155B
| – | – |
-2,801
| Closed | -$374K |
|
|
ETNB
1238
DELISTED
89bio
ETNB
| – | – |
-30,648
| Closed | -$177K |
|
1239
Entergy
ETR
$53.1B
| – | – |
-6,268
| Closed | -$315K |
|
1240
EverQuote
EVER
$929M
| – | – |
-12,967
| Closed | -$88K |
|
1241
Evercore
EVR
$13.2B
| – | – |
-3,473
| Closed | -$286K |
|
|
EXAS
1242
DELISTED
Exact Sciences
EXAS
| – | – |
-8,670
| Closed | -$282K |
|
1243
EXL Service
EXLS
$4.36B
| – | – |
-32,920
| Closed | -$970K |
|
|
AGNT
1244
AGNT Inc
AGNT
$690M
| – | – |
-24,926
| Closed | -$279K |
|
1245
Extreme Networks
EXTR
$3.92B
| – | – |
-13,461
| Closed | -$176K |
|
1246
EyePoint Inc
EYPT
$1.04B
| – | – |
-21,241
| Closed | -$168K |
|
1247
Ezcorp Inc
EZPW
$1.87B
| – | – |
-29,561
| Closed | -$228K |
|
1248
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-10,108
| Closed | -$464K |
|
1249
First Bancorp
FBP
$4.39B
| – | – |
-17,329
| Closed | -$237K |
|
1250
FTI Consulting
FCN
$4.88B
| – | – |
-2,975
| Closed | -$493K |
|
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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.