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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
SLQT icon
1476
SelectQuote
SLQT
$114M
– –
-26,796
Closed -$20K
SMFG icon
1477
Sumitomo Mitsui Financial
SMFG
$166B
– –
-38,192
Closed -$210K
SMG icon
1478
ScottsMiracle-Gro
SMG
$4.03B
– –
-14,844
Closed -$635K
SMRT icon
1479
SmartRent
SMRT
$183M
– –
-43,179
Closed -$98K
SNDL icon
1480
Sundial Growers
SNDL
$325M
– –
-15,678
Closed -$34K
SNPS icon
1481
Synopsys
SNPS
$71.5B
– –
-2,257
Closed -$690K
SNX icon
1482
TD Synnex
SNX
$19.4B
– –
-5,424
Closed -$440K
SPR
1483
DELISTED
Spirit AeroSystems
SPR
– –
-12,610
Closed -$276K
SPRU icon
1484
Spruce Power Holding Corp
SPRU
$39.9M
– –
-19,434
Closed -$138K
SR icon
1485
Spire
SR
$4.92B
– –
-3,727
Closed -$232K
SRRK icon
1486
Scholar Rock
SRRK
$5.71B
– –
-11,714
Closed -$81K
SSB icon
1487
SouthState Bank Corp
SSB
$10.3B
– –
-3,518
Closed -$278K
SSNC icon
1488
SS&C Technologies
SSNC
$17.8B
– –
-10,464
Closed -$500K
STAA icon
1489
STAAR Surgical
STAA
$1.16B
– –
-3,989
Closed -$281K
STOK icon
1490
Stoke Therapeutics
STOK
$1.82B
– –
-11,135
Closed -$143K
SWK icon
1491
Stanley Black & Decker
SWK
$14.2B
– –
-3,353
Closed -$252K
SWKS icon
1492
Skyworks Solutions
SWKS
$9.06B
– –
-6,795
Closed -$579K
SWTX
1493
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,135
Closed -$204K
SYNA icon
1494
Synaptics
SYNA
$4.41B
– –
-2,453
Closed -$243K
TALO icon
1495
Talos Energy
TALO
$2.49B
– –
-16,713
Closed -$278K
TARS icon
1496
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-17,865
Closed -$306K
TASK icon
1497
TaskUs
TASK
$506M
– –
-10,663
Closed -$172K
TBPH icon
1498
Theravance Biopharma
TBPH
$874M
– –
-20,410
Closed -$207K
TCRT icon
1499
Alaunos Therapeutics
TCRT
$4.74M
– –
-158
Closed -$41K
TCOM icon
1500
Trip.com Group
TCOM
$27.5B
– –
-15,026
Closed -$410K
58 59
60
61 62

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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
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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.