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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
BKD icon
151
Brookdale Senior Living
BKD
$3.62B
$748K 0.16%
273,987
+167,157
+156% +$625K
LESL icon
152
Leslie's
LESL
$11.6M
$748K 0.16%
3,063
+855
+39% +$238K
TWI icon
153
Titan International
TWI
$516M
$746K 0.16%
48,708
+16,362
+51% +$233K
NEOG icon
154
Neogen
NEOG
$2.05B
$738K 0.16%
48,484
+8,928
+23% +$127K
MUSA icon
155
Murphy USA
MUSA
$11.3B
$737K 0.16%
+2,635
New +$764K
MDB icon
156
MongoDB
MDB
$24B
$737K 0.16%
+3,742
New +$666K
REX icon
157
REX American Resources
REX
$1.46B
$736K 0.16%
46,192
+6,784
+17% +$102K
ALLO icon
158
Allogene Therapeutics
ALLO
$601M
$735K 0.16%
116,836
+78,194
+202% +$724K
HPE icon
159
Hewlett Packard
HPE
$63.2B
$733K 0.16%
+45,930
New +$677K
CDXS icon
160
Codexis
CDXS
$135M
$733K 0.16%
157,190
+128,449
+447% +$704K
TSM icon
161
TSMC
TSM
$2.09T
$730K 0.15%
9,796
+5,618
+134% +$406K
EHTH icon
162
eHealth
EHTH
$42.5M
$727K 0.15%
150,223
+34,699
+30% +$129K
FRT icon
163
Federal Realty Investment Trust
FRT
$10.9B
$724K 0.15%
+7,166
New +$726K
SWN
164
DELISTED
Southwestern Energy Company
SWN
$724K 0.15%
123,728
-28,154
-19% -$185K
HRB icon
165
H&R Block
HRB
$5.18B
$723K 0.15%
+19,794
New +$804K
DDS icon
166
Dillards
DDS
$8.87B
$718K 0.15%
+2,222
New +$723K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.15%
19,095
-7,815
-29% -$294K
IBN icon
168
ICICI Bank
IBN
$106B
$712K 0.15%
+32,549
New +$725K
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$709K 0.15%
282,360
+223,542
+380% +$877K
HY icon
170
Hyster-Yale Materials Handling
HY
$593M
$708K 0.15%
27,974
+16,745
+149% +$466K
CIEN icon
171
Ciena
CIEN
$55.3B
$704K 0.15%
+13,802
New +$624K
EQR icon
172
Equity Residential
EQR
$25.4B
$702K 0.15%
11,906
+4,952
+71% +$310K
OXY icon
173
Occidental Petroleum
OXY
$57B
$694K 0.15%
11,024
+259
+2% +$17.6K
ME
174
DELISTED
23andMe Holding Co
ME
$693K 0.15%
16,047
+11,142
+227% +$649K
FIVE icon
175
Five Below
FIVE
$11.2B
$693K 0.15%
3,919
+1,164
+42% +$183K
5 6
7
8 9

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
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VH
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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.