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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
RY icon
126
Royal Bank of Canada
RY
$291B
$841K 0.18%
8,943
+2,280
+34% +$215K
NIO icon
127
NIO
NIO
$11.3B
$835K 0.18%
+85,651
New +$987K
IR icon
128
Ingersoll Rand
IR
$33B
$833K 0.18%
+15,949
New +$814K
HUM icon
129
Humana
HUM
$46.7B
$832K 0.18%
+1,625
New +$854K
RSI icon
130
Rush Street Interactive
RSI
$3.24B
$830K 0.18%
231,199
+180,966
+360% +$671K
STRO icon
131
Sutro Biopharma
STRO
$379M
$819K 0.17%
10,137
+4,375
+76% +$304K
ELV icon
132
Elevance Health
ELV
$81.9B
$808K 0.17%
+1,576
New +$800K
TSCO icon
133
Tractor Supply
TSCO
$16.3B
$805K 0.17%
17,900
+11,745
+191% +$499K
PLTR icon
134
Palantir
PLTR
$295B
$799K 0.17%
+124,429
New +$943K
STOR
135
DELISTED
STORE Capital Corporation
STOR
$796K 0.17%
24,816
+10,044
+68% +$319K
NWL icon
136
Newell Brands
NWL
$2.16B
$794K 0.17%
+60,709
New +$830K
FAST icon
137
Fastenal
FAST
$54B
$792K 0.17%
+33,466
New +$818K
MTD icon
138
Mettler-Toledo International
MTD
$26.8B
$783K 0.17%
+542
New +$725K
ECL icon
139
Ecolab
ECL
$75.6B
$782K 0.17%
5,374
+1,911
+55% +$281K
MRSN
140
DELISTED
Mersana Therapeutics
MRSN
$779K 0.17%
5,316
+2,782
+110% +$470K
MRNA icon
141
Moderna
MRNA
$21.5B
$777K 0.16%
+4,327
New +$708K
LHX icon
142
L3Harris
LHX
$55.9B
$775K 0.16%
+3,722
New +$839K
MCY icon
143
Mercury Insurance
MCY
$5.94B
$773K 0.16%
22,591
+13,910
+160% +$463K
MPWR icon
144
Monolithic Power Systems
MPWR
$65.5B
$765K 0.16%
2,164
-1,905
-47% -$684K
KLXE icon
145
KLX Energy Services
KLXE
$44.8M
$761K 0.16%
+43,936
New +$619K
ADCT icon
146
ADC Therapeutics
ADCT
$146M
$759K 0.16%
197,635
+187,267
+1,806% +$749K
C icon
147
Citigroup
C
$222B
$757K 0.16%
+16,730
New +$760K
MSCI icon
148
MSCI
MSCI
$40B
$755K 0.16%
+1,624
New +$756K
REG icon
149
Regency Centers
REG
$15B
$755K 0.16%
+12,084
New +$742K
ABNB icon
150
Airbnb
ABNB
$83.7B
$749K 0.16%
+8,761
New +$885K
4 5
6
7 8

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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.