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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
-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
Cap. Flow
+$216M
Cap. Flow %
53.53%
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
2
NKE icon
Nike
NKE
+$3.58M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
WBD icon
Warner Bros
WBD
+$2.13M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
HCA icon
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
UE icon
1401
Urban Edge Properties
UE
$2.94B
– –
-10,533
Closed -$160K
ULCC icon
1402
Frontier Group Holdings
ULCC
$1.34B
– –
-13,395
Closed -$126K
UMC icon
1403
United Microelectronic
UMC
$48.9B
– –
-46,111
Closed -$312K
UNM icon
1404
Unum
UNM
$13.8B
– –
-7,702
Closed -$262K
UP icon
1405
Wheels Up
UP
$220M
– –
-341
Closed -$133K
URBN icon
1406
Urban Outfitters
URBN
$5.99B
– –
-12,378
Closed -$231K
UWMC icon
1407
UWM Holdings
UWMC
$621M
– –
-21,844
Closed -$77K
VKTX icon
1408
Viking Therapeutics
VKTX
$4.04B
– –
-29,827
Closed -$86K
VOD icon
1409
Vodafone
VOD
$34.9B
– –
-32,812
Closed -$511K
VOYA icon
1410
Voya Financial
VOYA
$8.94B
– –
-8,917
Closed -$531K
VRCA icon
1411
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-2,580
Closed -$50K
VTGN icon
1412
VistaGen Therapeutics
VTGN
$9.29M
– –
-2,294
Closed -$61K
VTR icon
1413
Ventas
VTR
$48.9B
– –
-9,679
Closed -$498K
VXRT
1414
DELISTED
Vaxart
VXRT
– –
-12,150
Closed -$43K
WAT icon
1415
Waters Corp
WAT
$36.8B
– –
-2,122
Closed -$702K
WEN icon
1416
Wendy's
WEN
$1.33B
– –
-11,254
Closed -$212K
WEX icon
1417
WEX
WEX
$6.11B
– –
-1,407
Closed -$219K
WGO icon
1418
Winnebago Industries
WGO
$870M
– –
-7,794
Closed -$378K
WIX icon
1419
WIX.com
WIX
$2.15B
– –
-6,638
Closed -$435K
WMT icon
1420
Walmart Inc
WMT
$871B
– –
-18,027
Closed -$731K
WRBY icon
1421
Warby Parker
WRBY
$3.01B
– –
-12,207
Closed -$137K
WTI icon
1422
W&T Offshore
WTI
$545M
– –
-53,038
Closed -$229K
WTTR icon
1423
Select Water Solutions
WTTR
$2.51B
– –
-12,510
Closed -$85K
WTW icon
1424
Willis Towers Watson
WTW
$27.9B
– –
-1,232
Closed -$243K
WY icon
1425
Weyerhaeuser
WY
$17.3B
– –
-7,125
Closed -$236K
55 56
57
58 59

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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 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.