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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
(+65%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.75M |
| 2 |
Nike
NKE
|
+$3.58M |
| 3 |
Shopify
SHOP
|
+$2.15M |
| 4 |
Warner Bros
WBD
|
+$2.13M |
| 5 |
American International
AIG
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.42M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 3 |
Caterpillar
CAT
|
+$1.63M |
| 4 |
Linde
LIN
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-11,208
| Closed | -$157K |
|
1377
The Bancorp
TBBK
$2.79B
| – | – |
-10,546
| Closed | -$206K |
|
1378
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-4,118
| Closed | -$217K |
|
1379
TransDigm Group
TDG
$69.2B
| – | – |
-944
| Closed | -$507K |
|
1380
Bio-Techne
TECH
$11.2B
| – | – |
-5,184
| Closed | -$449K |
|
1381
TE Connectivity
TEL
$58.8B
| – | – |
-12,401
| Closed | -$1.4M |
|
1382
Teleflex
TFX
$5.85B
| – | – |
-918
| Closed | -$226K |
|
1383
Millicom
TIGO
$15.8B
| – | – |
-10,661
| Closed | -$153K |
|
|
TIGR
1384
UP Fintech Holding
TIGR
$845M
| – | – |
-42,277
| Closed | -$199K |
|
1385
Team
TISI
$77.7M
| – | – |
-4,840
| Closed | -$36K |
|
1386
TJX Companies
TJX
$170B
| – | – |
-20,212
| Closed | -$1.13M |
|
1387
Turkcell
TKC
$4.84B
| – | – |
-14,426
| Closed | -$36K |
|
1388
Tilray
TLRY
$479M
| – | – |
-5,397
| Closed | -$168K |
|
1389
Tencent Music
TME
$14.5B
| – | – |
-32,972
| Closed | -$166K |
|
1390
Tango Therapeutics
TNGX
$4.34B
| – | – |
-34,569
| Closed | -$157K |
|
1391
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
-1
| Closed | -$29K |
|
1392
Tapestry
TPR
$28.8B
| – | – |
-12,953
| Closed | -$395K |
|
1393
TripAdvisor
TRIP
$1.59B
| – | – |
-10,819
| Closed | -$193K |
|
1394
Trupanion
TRUP
$1.05B
| – | – |
-3,893
| Closed | -$235K |
|
1395
Toro Company
TTC
$8.93B
| – | – |
-2,954
| Closed | -$224K |
|
1396
Tetra Tech
TTEK
$8.23B
| – | – |
-7,440
| Closed | -$203K |
|
1397
TETRA Technologies
TTI
$1.23B
| – | – |
-30,779
| Closed | -$125K |
|
1398
TTM Technologies
TTMI
$13.6B
| – | – |
-11,345
| Closed | -$142K |
|
1399
Telus
TU
$16B
| – | – |
-28,159
| Closed | -$627K |
|
1400
Twilio
TWLO
$29.1B
| – | – |
-4,369
| Closed | -$366K |
|
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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.