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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
MET icon
1351
MetLife
MET
$61.5B
– –
-7,031
Closed -$427K
MGNI icon
1352
Magnite
MGNI
$2.71B
– –
-34,413
Closed -$226K
MLCO icon
1353
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-43,939
Closed -$291K
MLKN icon
1354
MillerKnoll
MLKN
$1.54B
– –
-17,867
Closed -$279K
MNKD icon
1355
MannKind Corp
MNKD
$1.28B
– –
-29,660
Closed -$92K
DFTX
1356
Definium Therapeutics
DFTX
$5.79B
– –
-20,831
Closed -$73K
MNTK icon
1357
Montauk Renewables
MNTK
$270M
– –
-12,316
Closed -$215K
MOMO
1358
Hello Group
MOMO
$876M
– –
-38,709
Closed -$179K
MOS icon
1359
The Mosaic Company
MOS
$7.05B
– –
-4,853
Closed -$235K
MPC icon
1360
Marathon Petroleum
MPC
$90B
– –
-4,186
Closed -$416K
MPLX icon
1361
MPLX
MPLX
$59.6B
– –
-21,224
Closed -$637K
MRC
1362
DELISTED
MRC Global
MRC
– –
-36,166
Closed -$260K
MTDR icon
1363
Matador Resources
MTDR
$6.15B
– –
-7,753
Closed -$379K
MTH icon
1364
Meritage Homes
MTH
$4.89B
– –
-7,006
Closed -$246K
MTZ icon
1365
MasTec
MTZ
$25.8B
– –
-4,343
Closed -$276K
MU icon
1366
Micron Technology
MU
$994B
– –
-4,734
Closed -$237K
MYE icon
1367
Myers Industries
MYE
$1.19B
– –
-14,746
Closed -$243K
NAD icon
1368
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-13,583
Closed -$149K
NCLH icon
1369
Norwegian Cruise Line
NCLH
$9.16B
– –
-57,544
Closed -$654K
NEGG icon
1370
Newegg Commerce
NEGG
$310M
– –
-1,153
Closed -$54K
NEM icon
1371
Newmont
NEM
$98.4B
– –
-10,553
Closed -$444K
NEO icon
1372
NeoGenomics
NEO
$1.77B
– –
-14,494
Closed -$125K
NFG icon
1373
National Fuel Gas
NFG
$7.72B
– –
-5,972
Closed -$368K
NFE icon
1374
New Fortress Energy
NFE
$99.7M
– –
-6,881
Closed -$301K
NINE
1375
DELISTED
Nine Energy Service
NINE
– –
-83,088
Closed -$219K
53 54
55
56 57

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AAM
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RWM
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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.