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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
ORLY icon
1401
O'Reilly Automotive
ORLY
$72.4B
– –
-18,360
Closed -$861K
OSIS icon
1402
OSI Systems
OSIS
$3.57B
– –
-2,818
Closed -$203K
OTEX icon
1403
Open Text
OTEX
$5.43B
– –
-14,651
Closed -$387K
OTIS icon
1404
Otis Worldwide
OTIS
$27.4B
– –
-5,677
Closed -$362K
OTLY
1405
Oatly Group
OTLY
$417M
– –
-1,330
Closed -$70K
OTTR icon
1406
Otter Tail
OTTR
$3.88B
– –
-7,422
Closed -$457K
OUT icon
1407
Outfront Media
OUT
$5.64B
– –
-22,889
Closed -$342K
OWL icon
1408
Blue Owl Capital
OWL
$6.39B
– –
-46,271
Closed -$427K
OXM icon
1409
Oxford Industries
OXM
$577M
– –
-9,961
Closed -$894K
PACB icon
1410
Pacific Biosciences
PACB
$422M
– –
-31,526
Closed -$183K
PACK icon
1411
Ranpak Holdings
PACK
$553M
– –
-35,648
Closed -$122K
PAG icon
1412
Penske Automotive Group
PAG
$14.3B
– –
-2,862
Closed -$282K
PARR icon
1413
Par Pacific Holdings
PARR
$3.88B
– –
-27,555
Closed -$452K
PAYX icon
1414
Paychex
PAYX
$40.4B
– –
-4,522
Closed -$507K
PBA icon
1415
Pembina Pipeline
PBA
$29.9B
– –
-11,182
Closed -$340K
PBF icon
1416
PBF Energy
PBF
$7.29B
– –
-28,683
Closed -$1.01M
PEG icon
1417
Public Service Enterprise Group
PEG
$39.8B
– –
-11,573
Closed -$651K
PEP icon
1418
PepsiCo
PEP
$186B
– –
-2,684
Closed -$438K
PETS icon
1419
PetMed Express
PETS
$42.5M
– –
-13,592
Closed -$265K
PFS icon
1420
Provident Financial Services
PFS
$3.11B
– –
-11,568
Closed -$226K
PGR icon
1421
Progressive
PGR
$124B
– –
-8,089
Closed -$940K
PH icon
1422
Parker-Hannifin
PH
$125B
– –
-1,455
Closed -$353K
PHM icon
1423
Pultegroup
PHM
$24.5B
– –
-6,100
Closed -$229K
PINC
1424
DELISTED
Premier
PINC
– –
-9,037
Closed -$307K
PINS icon
1425
Pinterest
PINS
$12.4B
– –
-9,702
Closed -$226K
55 56
57
58 59

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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.