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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
KZR
1326
DELISTED
Kezar Life Sciences
KZR
– –
-1,830
Closed -$158K
L icon
1327
Loews
L
$24.4B
– –
-10,237
Closed -$510K
LBTYA icon
1328
Liberty Global Class A
LBTYA
$3.4B
– –
-14,020
Closed -$219K
LCTX icon
1329
Lineage Cell Therapeutics
LCTX
$254M
– –
-72,807
Closed -$82K
LEG icon
1330
Leggett & Platt
LEG
$1.53B
– –
-7,725
Closed -$257K
LEN icon
1331
Lennar Class A
LEN
$20.7B
– –
-4,407
Closed -$318K
LGVN
1332
Longeveron
LGVN
$19.3M
– –
-1,068
Closed -$40K
LILA icon
1333
Liberty Latin America Class A
LILA
$1.56B
– –
-50,225
Closed -$211K
LILAK icon
1334
Liberty Latin America Class C
LILAK
$1.55B
– –
-27,107
Closed -$152K
FNUC
1335
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
– –
-796
Closed -$18K
LNC icon
1336
Lincoln National
LNC
$7.94B
– –
-14,420
Closed -$633K
LOVE icon
1337
LoveSac
LOVE
$248M
– –
-15,430
Closed -$314K
LPRO
1338
Open Lending Corp
LPRO
$373M
– –
-39,091
Closed -$314K
LPSN icon
1339
LivePerson
LPSN
$20.3M
– –
-1,602
Closed -$226K
LULU icon
1340
lululemon athletica
LULU
$13.4B
– –
-4,148
Closed -$1.16M
LXP icon
1341
LXP Industrial Trust
LXP
$3.54B
– –
-3,753
Closed -$172K
MAC icon
1342
Macerich
MAC
$7.44B
– –
-22,602
Closed -$179K
MAPS
1343
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-38,515
Closed -$62K
MBUU icon
1344
Malibu Boats
MBUU
$555M
– –
-5,691
Closed -$273K
MCFT icon
1345
MasterCraft Boat Holdings
MCFT
$598M
– –
-25,240
Closed -$476K
MCS icon
1346
Marcus Corp
MCS
$745M
– –
-32,572
Closed -$452K
MDLZ icon
1347
Mondelez International
MDLZ
$78.1B
– –
-26,787
Closed -$1.47M
MDU icon
1348
MDU Resources
MDU
$4.41B
– –
-23,669
Closed -$246K
MEDP icon
1349
Medpace
MEDP
$16.7B
– –
-1,762
Closed -$277K
MERC icon
1350
Mercer International
MERC
$44.3M
– –
-19,941
Closed -$245K
52 53
54
55 56

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HW
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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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FWI
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PP
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VH
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TSW
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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.