We are live on ! Find out more
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
HZO icon
1301
MarineMax
HZO
$796M
– –
-8,122
Closed -$242K
IAG icon
1302
IAMGOLD
IAG
$8.41B
– –
-200,859
Closed -$215K
ICLR icon
1303
Icon
ICLR
$12.9B
– –
-2,427
Closed -$446K
ICUI icon
1304
ICU Medical
ICUI
$4.01B
– –
-2,306
Closed -$347K
BRSL
1305
Brightstar Lottery PLC
BRSL
$1.95B
– –
-10,405
Closed -$164K
ILPT
1306
Industrial Logistics Properties Trust
ILPT
$603M
– –
-20,481
Closed -$113K
INDO icon
1307
Indonesia Energy Corp
INDO
$43.5M
– –
-11,153
Closed -$72K
INFY icon
1308
Infosys
INFY
$46.2B
– –
-20,933
Closed -$355K
INVA icon
1309
Innoviva
INVA
$1.6B
– –
-11,161
Closed -$130K
ITRI icon
1310
Itron
ITRI
$3.61B
– –
-8,255
Closed -$348K
J icon
1311
Jacobs Solutions
J
$15.9B
– –
-3,714
Closed -$333K
JEF icon
1312
Jefferies Financial Group
JEF
$12.9B
– –
-30,845
Closed -$870K
JHG
1313
DELISTED
Janus Henderson
JHG
– –
-27,461
Closed -$558K
JWN
1314
DELISTED
Nordstrom
JWN
– –
-37,269
Closed -$624K
K
1315
DELISTED
Kellanova
K
– –
-8,421
Closed -$551K
KBR icon
1316
KBR
KBR
$4.7B
– –
-10,019
Closed -$433K
KELYA icon
1317
Kelly Services Class A
KELYA
$537M
– –
-12,009
Closed -$163K
TBHC
1318
DELISTED
The Brand House Collective
TBHC
– –
-17,204
Closed -$52K
KMB icon
1319
Kimberly-Clark
KMB
$37B
– –
-8,461
Closed -$952K
KMT icon
1320
Kennametal
KMT
$2.66B
– –
-14,444
Closed -$297K
KMX icon
1321
CarMax
KMX
$8.27B
– –
-12,079
Closed -$797K
KNSA icon
1322
Kiniksa Pharmaceuticals
KNSA
$4.88B
– –
-16,807
Closed -$216K
KRG icon
1323
Kite Realty
KRG
$6.03B
– –
-18,978
Closed -$327K
KRO icon
1324
KRONOS Worldwide
KRO
$716M
– –
-27,515
Closed -$257K
KTOS icon
1325
Kratos Defense & Security Solutions
KTOS
$9.17B
– –
-24,289
Closed -$247K
51 52
53
54 55

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.