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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 | |
|---|---|---|---|---|---|---|
1451
RenaissanceRe
RNR
$13.7B
| – | – |
-6,912
| Closed | -$970K |
|
1452
Rockwell Automation
ROK
$51.4B
| – | – |
-2,806
| Closed | -$604K |
|
1453
Repay Holdings
RPAY
$315M
| – | – |
-24,048
| Closed | -$170K |
|
1454
Rapid7
RPD
$634M
| – | – |
-17,479
| Closed | -$750K |
|
1455
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-1,370
| Closed | -$239K |
|
1456
Revvity
RVTY
$12.3B
| – | – |
-2,951
| Closed | -$355K |
|
1457
Rayonier
RYN
$6.49B
| – | – |
-13,512
| Closed | -$367K |
|
1458
Sabre
SABR
$656M
| – | – |
-88,837
| Closed | -$458K |
|
1459
Banco Santander
SAN
$194B
| – | – |
-44,479
| Closed | -$103K |
|
|
SAND
1460
DELISTED
Sandstorm Gold
SAND
| – | – |
-71,213
| Closed | -$368K |
|
1461
SAP
SAP
$187B
| – | – |
-8,173
| Closed | -$664K |
|
1462
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-12,080
| Closed | -$158K |
|
1463
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-10,575
| Closed | -$99K |
|
1464
Starbucks
SBUX
$118B
| – | – |
-4,994
| Closed | -$421K |
|
1465
Scansource
SCSC
$1.12B
| – | – |
-8,145
| Closed | -$215K |
|
1466
Schrodinger
SDGR
$1.12B
| – | – |
-10,278
| Closed | -$257K |
|
1467
Shake Shack
SHAK
$2.3B
| – | – |
-4,569
| Closed | -$206K |
|
1468
Sotera Health
SHC
$4.95B
| – | – |
-26,639
| Closed | -$182K |
|
|
1469
Shopify
SHOP
$148B
| – | – |
-75,808
| Closed | -$2.04M |
|
1470
Selective Insurance
SIGI
$5.74B
| – | – |
-5,415
| Closed | -$441K |
|
1471
Scienjoy Holding
SJ
$34.5M
| – | – |
-16,088
| Closed | -$36K |
|
1472
Skillsoft
SKIL
$56.9M
| – | – |
-868
| Closed | -$32K |
|
|
SKX
1473
DELISTED
Skechers
SKX
| – | – |
-22,003
| Closed | -$698K |
|
1474
Sun Life Financial
SLF
$45.6B
| – | – |
-15,983
| Closed | -$635K |
|
|
SLI
1475
Standard Lithium
SLI
$517M
| – | – |
-12,203
| Closed | -$53K |
|
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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.