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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
WMB icon
1551
Williams Companies
WMB
$90.5B
– –
-27,147
Closed -$777K
WM icon
1552
Waste Management
WM
$95.9B
– –
-3,250
Closed -$521K
WNC icon
1553
Wabash National
WNC
$543M
– –
-14,662
Closed -$228K
WOLF icon
1554
Wolfspeed
WOLF
$1.2B
– –
-7,644
Closed -$790K
WPM icon
1555
Wheaton Precious Metals
WPM
$50.6B
– –
-16,827
Closed -$545K
WST icon
1556
West Pharmaceutical
WST
$23.1B
– –
-1,618
Closed -$398K
WTRG icon
1557
Essential Utilities
WTRG
$11.2B
– –
-5,041
Closed -$209K
WTS icon
1558
Watts Water Technologies
WTS
$11.5B
– –
-3,139
Closed -$395K
WU icon
1559
Western Union
WU
$2.57B
– –
-14,060
Closed -$190K
WVE icon
1560
Wave Life Sciences
WVE
$1.12B
– –
-11,335
Closed -$41K
X
1561
DELISTED
US Steel
X
– –
-38,212
Closed -$692K
XEL icon
1562
Xcel Energy
XEL
$51B
– –
-8,125
Closed -$520K
XRAY icon
1563
Dentsply Sirona
XRAY
$2.59B
– –
-7,964
Closed -$226K
XYL icon
1564
Xylem
XYL
$28.5B
– –
-3,777
Closed -$330K
YETI icon
1565
Yeti Holdings
YETI
$3.82B
– –
-13,156
Closed -$375K
YEXT icon
1566
Yext
YEXT
$501M
– –
-42,519
Closed -$190K
ZNTL icon
1567
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-9,655
Closed -$209K
ZM icon
1568
Zoom
ZM
$25.8B
– –
-4,577
Closed -$337K
ZTO icon
1569
ZTO Express
ZTO
$18.2B
– –
-24,416
Closed -$587K
ASTH icon
1570
Astrana Health
ASTH
$2B
– –
-7,900
Closed -$308K
LOGC
1571
DELISTED
ContextLogic
LOGC
– –
-4,643
Closed -$102K
TEN
1572
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-37,927
Closed -$579K
FLG
1573
Flagstar Bank National Association
FLG
$5.77B
– –
-11,854
Closed -$303K
CTEV
1574
Claritev Corp
CTEV
$368M
– –
-388
Closed -$44K
BCPC
1575
Balchem Corp
BCPC
$5.23B
– –
-1,956
Closed -$238K
61 62
63
64 65

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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.