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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
(+17%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
4.89%
Holding
1,633
New
569
Increased
301
Reduced
199
Closed
562
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Digital Holdings
MARA
|
+$2.78M |
| 2 |
AT&T
T
|
+$2.76M |
| 3 |
Guardant Health
GH
|
+$2.59M |
| 4 |
Wells Fargo
WFC
|
+$2.5M |
| 5 |
Walt Disney
DIS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Shopify
SHOP
|
+$2.04M |
| 4 |
American International
AIG
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
New Jersey Resources
NJR
$6.04B
| – | – |
-7,829
| Closed | -$303K |
|
1377
Newmark Group
NMRK
$2.83B
| – | – |
-14,949
| Closed | -$120K |
|
1378
Nomad Foods
NOMD
$1.65B
| – | – |
-13,124
| Closed | -$186K |
|
1379
NOV
NOV
$7.54B
| – | – |
-28,005
| Closed | -$453K |
|
|
NSA
1380
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-6,243
| Closed | -$260K |
|
1381
NETSCOUT
NTCT
$2.85B
| – | – |
-9,260
| Closed | -$290K |
|
1382
NetEase
NTES
$78.6B
| – | – |
-5,667
| Closed | -$428K |
|
1383
Northern Trust
NTRS
$22.3B
| – | – |
-7,007
| Closed | -$600K |
|
|
NTST
1384
NETSTREIT Corp
NTST
$2.16B
| – | – |
-15,540
| Closed | -$277K |
|
1385
NVIDIA
NVDA
$4.87T
| – | – |
-24,580
| Closed | -$298K |
|
1386
NVR
NVR
$17.3B
| – | – |
-118
| Closed | -$470K |
|
1387
Novartis
NVS
$300B
| – | – |
-3,899
| Closed | -$296K |
|
1388
Envista
NVST
$4.33B
| – | – |
-10,865
| Closed | -$356K |
|
1389
NorthWestern Energy
NWE
$4.48B
| – | – |
-5,422
| Closed | -$267K |
|
1390
Quanex
NX
$872M
| – | – |
-31,568
| Closed | -$573K |
|
1391
Realty Income
O
$61.3B
| – | – |
-6,927
| Closed | -$403K |
|
1392
OGE Energy
OGE
$10.3B
| – | – |
-8,326
| Closed | -$304K |
|
1393
Oceaneering
OII
$5.27B
| – | – |
-29,714
| Closed | -$237K |
|
1394
Olin
OLN
$2.54B
| – | – |
-13,961
| Closed | -$599K |
|
|
OLPX
1395
DELISTED
Olaplex Holdings
OLPX
| – | – |
-24,437
| Closed | -$233K |
|
1396
Omnicom Group
OMC
$23.3B
| – | – |
-4,034
| Closed | -$255K |
|
1397
Old National Bancorp
ONB
$10.2B
| – | – |
-24,956
| Closed | -$411K |
|
1398
Opendoor
OPEN
$3.69B
| – | – |
-86,274
| Closed | -$260K |
|
1399
Opko Health
OPK
$929M
| – | – |
-71,440
| Closed | -$135K |
|
1400
Oric Pharmaceuticals
ORIC
$1.27B
| – | – |
-38,411
| Closed | -$123K |
|
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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.