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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
GWRE icon
1276
Guidewire Software
GWRE
$12.5B
– –
-16,869
Closed -$1.04M
GWW icon
1277
W.W. Grainger
GWW
$65.4B
– –
-1,725
Closed -$844K
H icon
1278
Hyatt Hotels
H
$17.9B
– –
-5,683
Closed -$460K
HAS icon
1279
Hasbro
HAS
$12.7B
– –
-4,446
Closed -$300K
HBAN icon
1280
Huntington Bancshares
HBAN
$34.8B
– –
-16,345
Closed -$215K
HBI
1281
DELISTED
Hanesbrands
HBI
– –
-83,040
Closed -$578K
HCA icon
1282
HCA Healthcare
HCA
$86.3B
– –
-1,203
Closed -$221K
HCSG icon
1283
Healthcare Services Group
HCSG
$1.58B
– –
-22,182
Closed -$268K
HDSN
1284
Hudson Technologies
HDSN
$268M
– –
-48,212
Closed -$354K
HE icon
1285
Hawaiian Electric Industries
HE
$2.31B
– –
-6,771
Closed -$235K
HLIT icon
1286
Harmonic Inc
HLIT
$1.19B
– –
-16,427
Closed -$215K
HLLY icon
1287
Holley
HLLY
$319M
– –
-17,655
Closed -$72K
HMC icon
1288
Honda
HMC
$37.6B
– –
-23,753
Closed -$513K
HMY icon
1289
Harmony Gold Mining
HMY
$9.97B
– –
-141,239
Closed -$343K
HOG icon
1290
Harley-Davidson
HOG
$2.61B
– –
-17,747
Closed -$619K
HOLO icon
1291
MicroCloud Hologram
HOLO
$38.7M
– –
-1
Closed -$26K
HP icon
1292
Helmerich & Payne
HP
$3.41B
– –
-6,612
Closed -$244K
HPP
1293
Hudson Pacific Properties
HPP
$827M
– –
-6,091
Closed -$467K
HRMY icon
1294
Harmony Biosciences
HRMY
$2.1B
– –
-6,735
Closed -$298K
HRTG icon
1295
Heritage Insurance Holdings
HRTG
$863M
– –
-80,839
Closed -$183K
HSII
1296
DELISTED
Heidrick & Struggles
HSII
– –
-17,543
Closed -$456K
HSY icon
1297
Hershey
HSY
$36.2B
– –
-3,637
Closed -$802K
HWC icon
1298
Hancock Whitney
HWC
$6.13B
– –
-5,621
Closed -$257K
HWM icon
1299
Howmet Aerospace
HWM
$115B
– –
-22,548
Closed -$697K
HYFM icon
1300
Hydrofarm Holdings
HYFM
$3.19M
– –
-4,789
Closed -$93K
50 51
52
53 54

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
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VH
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TSW
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KIM
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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.