We are live on ! Find out more
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
NVRO
1576
DELISTED
NEVRO CORP.
NVRO
– –
-4,332
Closed -$202K
CTV
1577
DELISTED
Innovid Corp.
CTV
– –
-11,886
Closed -$32K
SUM
1578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,608
Closed -$368K
GATO
1579
DELISTED
Gatos Silver, Inc.
GATO
– –
-18,118
Closed -$49K
AGR
1580
DELISTED
Avangrid, Inc.
AGR
– –
-7,985
Closed -$333K
AY
1581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,356
Closed -$404K
LEV
1582
DELISTED
The Lion Electric Company
LEV
– –
-20,063
Closed -$57K
GRTS
1583
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-50,517
Closed -$130K
ORAN
1584
DELISTED
Orange
ORAN
– –
-21,964
Closed -$197K
FRZA
1585
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-14,325
Closed -$28K
HYZN
1586
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-327
Closed -$28K
CONN
1587
DELISTED
Conn's Inc.
CONN
– –
-14,230
Closed -$101K
SLCA
1588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,079
Closed -$198K
EVBG
1589
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,800
Closed -$241K
DCPH
1590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-22,735
Closed -$421K
FUV
1591
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-956
Closed -$26K
GMDA
1592
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-62,084
Closed -$99K
CASA
1593
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-14,072
Closed -$44K
GOEV
1594
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-116
Closed -$100K
MDRX
1595
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,912
Closed -$242K
NSTG
1596
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-26,942
Closed -$344K
TSP
1597
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-33,019
Closed -$251K
ABCM
1598
DELISTED
Abcam PLC
ABCM
– –
-15,059
Closed -$226K
EQRX
1599
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-13,260
Closed -$66K
NEWR
1600
DELISTED
New Relic, Inc.
NEWR
– –
-9,245
Closed -$530K
62 63
64
65 66

Similar funds

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
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.