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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
PLAY icon
1426
Dave & Buster's
PLAY
$343M
– –
-8,729
Closed -$271K
PLNT icon
1427
Planet Fitness
PLNT
$4.23B
– –
-7,263
Closed -$419K
PLTK icon
1428
Playtika
PLTK
$1.4B
– –
-45,038
Closed -$423K
PMVP icon
1429
PMV Pharmaceuticals
PMVP
$66.1M
– –
-19,134
Closed -$228K
POR icon
1430
Portland General Electric
POR
$6.02B
– –
-13,368
Closed -$581K
PRDO icon
1431
Perdoceo Education
PRDO
$1.9B
– –
-14,742
Closed -$152K
PRG icon
1432
PROG Holdings
PRG
$1.75B
– –
-17,530
Closed -$263K
PRGO icon
1433
Perrigo
PRGO
$1.4B
– –
-12,169
Closed -$434K
PRM icon
1434
Perimeter Solutions
PRM
$5.5B
– –
-23,469
Closed -$188K
PRU icon
1435
Prudential Financial
PRU
$41.7B
– –
-2,468
Closed -$212K
PSLV icon
1436
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-16,823
Closed -$111K
PSX icon
1437
Phillips 66
PSX
$82.9B
– –
-7,080
Closed -$571K
PZZA icon
1438
Papa John's
PZZA
$999M
– –
-3,474
Closed -$243K
QDEL icon
1439
QuidelOrtho
QDEL
$1.09B
– –
-5,182
Closed -$370K
QNST icon
1440
QuinStreet
QNST
$870M
– –
-11,590
Closed -$122K
QTWO icon
1441
Q2 Holdings
QTWO
$3.42B
– –
-6,410
Closed -$206K
R icon
1442
Ryder
R
$10.3B
– –
-4,146
Closed -$313K
RACE icon
1443
Ferrari
RACE
$63.3B
– –
-1,643
Closed -$304K
RAMP icon
1444
LiveRamp
RAMP
$2.29B
– –
-19,882
Closed -$361K
RC
1445
Ready Capital
RC
$265M
– –
-22,899
Closed -$232K
RCI icon
1446
Rogers Communications
RCI
$17.7B
– –
-9,735
Closed -$375K
RCMT icon
1447
RCM Technologies
RCMT
$196M
– –
-24,361
Closed -$407K
REXR icon
1448
Rexford Industrial Realty
REXR
$8.7B
– –
-10,652
Closed -$554K
RGEN icon
1449
Repligen
RGEN
$7.44B
– –
-2,859
Closed -$535K
RGTI icon
1450
Rigetti Computing
RGTI
$4.7B
– –
-24,127
Closed -$45K
56 57
58
59 60

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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.