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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
UGP icon
1526
Ultrapar
UGP
$6.87B
– –
-28,251
Closed -$62K
UMBF icon
1527
UMB Financial
UMBF
$10.7B
– –
-3,865
Closed -$326K
UNP icon
1528
Union Pacific
UNP
$183B
– –
-1,551
Closed -$302K
UPLD icon
1529
Upland Software
UPLD
$12M
– –
-1,652
Closed -$134K
UPS icon
1530
United Parcel Service
UPS
$97.6B
– –
-5,006
Closed -$809K
URGN icon
1531
UroGen Pharma
URGN
$2B
– –
-22,544
Closed -$188K
UTHR icon
1532
United Therapeutics
UTHR
$26.3B
– –
-1,081
Closed -$226K
UTI icon
1533
Universal Technical Institute
UTI
$2.08B
– –
-16,785
Closed -$91K
UVE icon
1534
Universal Insurance Holdings
UVE
$1.16B
– –
-24,519
Closed -$242K
VERI icon
1535
Veritone
VERI
$96.7M
– –
-12,429
Closed -$70K
VIAV icon
1536
Viavi Solutions
VIAV
$9.75B
– –
-13,780
Closed -$180K
VICI icon
1537
VICI Properties
VICI
$29.4B
– –
-12,688
Closed -$379K
VIRT icon
1538
Virtu Financial
VIRT
$5.2B
– –
-24,252
Closed -$504K
VLO icon
1539
Valero Energy
VLO
$89.8B
– –
-10,597
Closed -$1.13M
VNET
1540
VNET Group
VNET
$2.05B
– –
-10,595
Closed -$58K
VNT icon
1541
Vontier
VNT
$4.33B
– –
-13,749
Closed -$230K
VRNS icon
1542
Varonis Systems
VRNS
$5.25B
– –
-9,759
Closed -$259K
VST icon
1543
Vistra
VST
$55.1B
– –
-32,762
Closed -$688K
VSTM icon
1544
Verastem
VSTM
$532M
– –
-22,685
Closed -$231K
VVV icon
1545
Valvoline
VVV
$4.97B
– –
-12,955
Closed -$328K
VYGR icon
1546
Voyager Therapeutics
VYGR
$187M
– –
-28,718
Closed -$170K
VYX icon
1547
NCR Voyix
VYX
$1.06B
– –
-36,959
Closed -$431K
WELL icon
1548
Welltower
WELL
$178B
– –
-9,753
Closed -$627K
WH icon
1549
Wyndham Hotels & Resorts
WH
$5.46B
– –
-5,152
Closed -$316K
WHR icon
1550
Whirlpool
WHR
$2.42B
– –
-2,236
Closed -$301K
60 61
62
63 64

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HW
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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.