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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
HLGN
1601
DELISTED
Heliogen, Inc.
HLGN
– –
-1,196
Closed -$78K
LTRPA
1602
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-46,621
Closed -$51K
NATI
1603
DELISTED
National Instruments Corp
NATI
– –
-6,204
Closed -$234K
VCSA
1604
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,783
Closed -$232K
ZEV
1605
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-899
Closed -$28K
WWE
1606
DELISTED
World Wrestling Entertainment
WWE
– –
-2,873
Closed -$202K
QUOT
1607
DELISTED
Quotient Technology Inc
QUOT
– –
-191,370
Closed -$442K
APPH
1608
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-12,130
Closed -$24K
TTCF
1609
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-20,017
Closed -$100K
XM
1610
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-16,402
Closed -$167K
CVT
1611
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-18,317
Closed -$96K
DBD
1612
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,411
Closed -$91K
KBAL
1613
DELISTED
Kimball International
KBAL
– –
-31,488
Closed -$198K
MNTV
1614
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-37,340
Closed -$217K
PRVB
1615
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-86,763
Closed -$390K
VLTA
1616
DELISTED
Volta Inc.
VLTA
– –
-31,933
Closed -$39K
COUP
1617
DELISTED
Coupa Software Incorporated
COUP
– –
-7,463
Closed -$439K
AVYA
1618
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-235,986
Closed -$375K
PRTY
1619
DELISTED
Party City Holdco Inc.
PRTY
– –
-23,229
Closed -$37K
ABMD
1620
DELISTED
Abiomed Inc
ABMD
– –
-3,881
Closed -$953K
AGCB
1621
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-11,155
Closed -$111K
CLVS
1622
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-123,853
Closed -$147K
OSTR
1623
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-11,819
Closed -$117K
HTPA
1624
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-11,818
Closed -$118K
SWCH
1625
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-23,610
Closed -$795K
62 63 64
65
66

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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.