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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 | |
|---|---|---|---|---|---|---|
1501
Teradata
TDC
$2.68B
| – | – |
-10,851
| Closed | -$337K |
|
1502
ThredUp
TDUP
$736M
| – | – |
-49,122
| Closed | -$90K |
|
1503
Atlassian
TEAM
$22B
| – | – |
-2,933
| Closed | -$618K |
|
1504
Teck Resources
TECK
$29.5B
| – | – |
-6,776
| Closed | -$206K |
|
1505
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-15,099
| Closed | -$122K |
|
1506
Triumph Financial Inc
TFIN
$1.84B
| – | – |
-5,394
| Closed | -$293K |
|
|
THR
1507
DELISTED
Thermon Group Holdings
THR
| – | – |
-17,366
| Closed | -$268K |
|
1508
Telos
TLS
$337M
| – | – |
-16,671
| Closed | -$148K |
|
1509
Thermo Fisher Scientific
TMO
$211B
| – | – |
-2,339
| Closed | -$1.19M |
|
1510
T-Mobile US
TMUS
$193B
| – | – |
-5,335
| Closed | -$716K |
|
1511
Trex
TREX
$4.51B
| – | – |
-7,747
| Closed | -$340K |
|
1512
Thomson Reuters
TRI
$39.4B
| – | – |
-6,364
| Closed | -$688K |
|
1513
Transcat
TRNS
$793M
| – | – |
-2,814
| Closed | -$213K |
|
1514
TC Energy
TRP
$73.5B
| – | – |
-8,663
| Closed | -$349K |
|
1515
TransUnion
TRU
$14.8B
| – | – |
-5,829
| Closed | -$347K |
|
1516
Travelers Companies
TRV
$80.8B
| – | – |
-5,016
| Closed | -$768K |
|
1517
Tesla
TSLA
$1.24T
| – | – |
-2,523
| Closed | -$669K |
|
1518
Trane Technologies
TT
$106B
| – | – |
-2,220
| Closed | -$321K |
|
1519
Take-Two Interactive
TTWO
$43B
| – | – |
-3,462
| Closed | -$377K |
|
1520
Tradeweb Markets
TW
$21.3B
| – | – |
-5,266
| Closed | -$297K |
|
1521
Textron
TXT
$16.6B
| – | – |
-17,575
| Closed | -$1.02M |
|
1522
Under Armour Class C
UA
$2.92B
| – | – |
-33,270
| Closed | -$198K |
|
1523
Under Armour
UAA
$3B
| – | – |
-79,618
| Closed | -$529K |
|
1524
UDR
UDR
$12.9B
| – | – |
-20,085
| Closed | -$838K |
|
1525
UNIFI
UFI
$117M
| – | – |
-10,724
| Closed | -$102K |
|
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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.