We are live on ! Find out more
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
ALLY icon
126
Ally Financial
ALLY
$13.1B
$687K 0.17%
+24,670
New +$819K
AN icon
127
AutoNation
AN
$6.97B
$682K 0.17%
+6,694
New +$786K
BGC icon
128
BGC Group
BGC
$5.58B
$682K 0.17%
217,244
+156,257
+256% +$605K
ABCL icon
129
AbCellera Biologics
ABCL
$1.62B
$679K 0.17%
68,657
+49,780
+264% +$546K
MXL icon
130
MaxLinear
MXL
$6.49B
$679K 0.17%
+20,830
New +$770K
CSGP icon
131
CoStar Group
CSGP
$11.3B
$676K 0.17%
9,708
+5,530
+132% +$384K
FNV icon
132
Franco-Nevada
FNV
$41.4B
$676K 0.17%
5,657
+3,169
+127% +$398K
BBIO icon
133
BridgeBio Pharma
BBIO
$16.5B
$671K 0.17%
+67,470
New +$701K
LEVI icon
134
Levi Strauss
LEVI
$9.44B
$669K 0.17%
+46,212
New +$824K
TSLA icon
135
Tesla
TSLA
$1.24T
$669K 0.17%
+2,523
New +$705K
GD icon
136
General Dynamics
GD
$105B
$665K 0.16%
+3,133
New +$708K
SAP icon
137
SAP
SAP
$187B
$664K 0.16%
8,173
+5,123
+168% +$452K
HUBB icon
138
Hubbell
HUBB
$25.7B
$662K 0.16%
2,970
+482
+19% +$101K
OXY icon
139
Occidental Petroleum
OXY
$57B
$662K 0.16%
+10,765
New +$689K
EW icon
140
Edwards Lifesciences
EW
$47.6B
$656K 0.16%
+7,942
New +$764K
INSW icon
141
International Seaways
INSW
$4.57B
$654K 0.16%
+18,626
New +$515K
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.89B
$654K 0.16%
57,544
+32,909
+134% +$433K
PEG icon
143
Public Service Enterprise Group
PEG
$39.8B
$651K 0.16%
11,573
+7,848
+211% +$505K
LESL icon
144
Leslie's
LESL
$11.6M
$650K 0.16%
2,208
+961
+77% +$289K
PPLI
145
People Inc
PPLI
$3.1B
$649K 0.16%
+14,296
New +$805K
ALK icon
146
Alaska Air
ALK
$5.15B
$639K 0.16%
+16,324
New +$717K
NTLA icon
147
Intellia Therapeutics
NTLA
$1.5B
$638K 0.16%
+11,407
New +$708K
MPLX icon
148
MPLX
MPLX
$59.5B
$637K 0.16%
+21,224
New +$667K
AR icon
149
Antero Resources
AR
$10.9B
$636K 0.16%
20,835
-4,488
-18% -$166K
SLF icon
150
Sun Life Financial
SLF
$45.6B
$635K 0.16%
15,983
+11,203
+234% +$502K
4 5
6
7 8

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.