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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
(+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 | |
|---|---|---|---|---|---|---|
1251
FIVE9
FIVN
$1.96B
| – | – |
-3,096
| Closed | -$232K |
|
1252
Fluor
FLR
$7.22B
| – | – |
-27,917
| Closed | -$695K |
|
1253
Flowserve
FLS
$9.29B
| – | – |
-13,791
| Closed | -$335K |
|
1254
1-800-Flowers.com
FLWS
$245M
| – | – |
-43,400
| Closed | -$282K |
|
1255
Fidelity National Financial
FNF
$14B
| – | – |
-17,604
| Closed | -$613K |
|
1256
Franco-Nevada
FNV
$41.4B
| – | – |
-5,657
| Closed | -$676K |
|
1257
FormFactor
FORM
$7.7B
| – | – |
-12,104
| Closed | -$303K |
|
1258
Frontdoor
FTDR
$5.1B
| – | – |
-20,543
| Closed | -$419K |
|
1259
Fortis
FTS
$29.7B
| – | – |
-14,750
| Closed | -$560K |
|
1260
GDS Holdings
GDS
$6.29B
| – | – |
-20,543
| Closed | -$363K |
|
1261
Greif
GEF
$4.56B
| – | – |
-6,007
| Closed | -$358K |
|
1262
Gen Digital
GEN
$16.1B
| – | – |
-23,613
| Closed | -$476K |
|
|
GES
1263
DELISTED
Guess Inc
GES
| – | – |
-10,663
| Closed | -$156K |
|
1264
Gevo
GEVO
$380M
| – | – |
-131,341
| Closed | -$299K |
|
1265
Gold Fields
GFI
$29.4B
| – | – |
-18,685
| Closed | -$151K |
|
1266
General Mills
GIS
$19.5B
| – | – |
-12,590
| Closed | -$965K |
|
1267
Globus Medical
GMED
$10.6B
| – | – |
-3,913
| Closed | -$233K |
|
1268
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-22,050
| Closed | -$276K |
|
1269
Generac Holdings
GNRC
$11.6B
| – | – |
-1,779
| Closed | -$317K |
|
|
B
1270
Barrick Mining
B
$62.6B
| – | – |
-23,474
| Closed | -$364K |
|
|
GP
1271
GreenPower Motor Co
GP
$10.5M
| – | – |
-3,158
| Closed | -$74K |
|
1272
Group 1 Automotive
GPI
$4.01B
| – | – |
-2,157
| Closed | -$308K |
|
1273
Green Brick Partners
GRBK
$3.12B
| – | – |
-13,120
| Closed | -$281K |
|
|
GRFS
1274
Grifois
GRFS
$5.27B
| – | – |
-22,930
| Closed | -$141K |
|
1275
Groupon
GRPN
$1.05B
| – | – |
-11,341
| Closed | -$90K |
|
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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.