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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
-6.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$159M
Cap. Flow
+$216M
Cap. Flow %
53.53%
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
2
NKE icon
Nike
NKE
+$3.58M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
WBD icon
Warner Bros
WBD
+$2.13M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
HCA icon
HCA Healthcare
HCA
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 15.13%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1276
Mohawk Industries
MHK
$6.9B
– –
-2,284
Closed -$283K
MKC icon
1277
McCormick & Company Non-Voting
MKC
$13.4B
– –
-8,341
Closed -$694K
MNSO icon
1278
MINISO
MNSO
$3.64B
– –
-11,253
Closed -$88K
MO icon
1279
Altria Group
MO
$122B
– –
-18,562
Closed -$775K
CALY
1280
Callaway Golf Company
CALY
$3.26B
– –
-13,147
Closed -$268K
MPU icon
1281
Mega Matrix
MPU
$15.6M
– –
-37,763
Closed -$51K
MRNA icon
1282
Moderna
MRNA
$21.5B
– –
-3,466
Closed -$495K
MTN icon
1283
Vail Resorts
MTN
$5.19B
– –
-979
Closed -$213K
MTRX icon
1284
Matrix Service
MTRX
$347M
– –
-10,208
Closed -$52K
MVIS icon
1285
Microvision
MVIS
$88.2M
– –
-41,129
Closed -$158K
MYPS icon
1286
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-10,518
Closed -$45K
NAT icon
1287
Nordic American Tanker
NAT
$1.37B
– –
-26,601
Closed -$57K
NCMI icon
1288
National CineMedia
NCMI
$354M
– –
-6,693
Closed -$61K
NDSN icon
1289
Nordson
NDSN
$16.5B
– –
-1,612
Closed -$326K
NI icon
1290
NiSource
NI
$22.4B
– –
-10,658
Closed -$314K
NN icon
1291
NextNav
NN
$1.7B
– –
-44,214
Closed -$100K
NNBR icon
1292
NN Inc
NNBR
$272M
– –
-11,929
Closed -$30K
NOC icon
1293
Northrop Grumman
NOC
$77B
– –
-572
Closed -$274K
NOK icon
1294
Nokia
NOK
$50.8B
– –
-87,518
Closed -$403K
NUVB icon
1295
Nuvation Bio
NUVB
$2.24B
– –
-56,307
Closed -$182K
NVTS icon
1296
Navitas Semiconductor
NVTS
$2.66B
– –
-11,642
Closed -$45K
NWG icon
1297
NatWest
NWG
$71.5B
– –
-22,218
Closed -$130K
NWBI icon
1298
Northwest Bancshares
NWBI
$2.25B
– –
-16,472
Closed -$211K
NWL icon
1299
Newell Brands
NWL
$2.16B
– –
-13,339
Closed -$254K
NWSA icon
1300
News Corp Class A
NWSA
$14.5B
– –
-38,190
Closed -$595K
50 51
52
53 54

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XTX Topco's Q3 2022 Portfolio in Review

As of Q3 2022, XTX Topco held 1,512 positions worth $404M, up 65% from $245M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

XTX Topco deployed $216M of net new capital in Q3 2022, opening 702 new positions and adding to 248 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,495 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.49M trimmed.

  • XTX Topco's largest Q3 2022 buy was Alphabet (Google) Class C: 51,495 shares worth $4.95M.
  • XTX Topco added most to Shopify in Q3 2022, an estimated $2.15M increase.
  • XTX Topco's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $1.49M.
  • XTX Topco fully exited Amgen in Q3 2022, selling an estimated $2.42M.
  • XTX Topco's ten largest holdings make up 6.4% of its $404M portfolio in Q3 2022.
  • XTX Topco opened 702 new positions and closed 447 in Q3 2022.
  • XTX Topco's portfolio value rose 65% quarter-over-quarter to $404M.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.