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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
MDT icon
176
Medtronic
MDT
$107B
$690K 0.15%
+8,878
New +$720K
ZBH icon
177
Zimmer Biomet
ZBH
$17.7B
$689K 0.15%
+5,403
New +$627K
CORT icon
178
Corcept Therapeutics
CORT
$10.2B
$688K 0.15%
33,889
+24,369
+256% +$611K
ORMP icon
179
Oramed Pharmaceuticals
ORMP
$165M
$687K 0.15%
+57,083
New +$444K
PARA
180
DELISTED
Paramount Global Class B
PARA
$686K 0.15%
40,613
-10,226
-20% -$188K
AON icon
181
Aon
AON
$77.3B
$685K 0.15%
+2,282
New +$667K
NOK icon
182
Nokia
NOK
$50.8B
$685K 0.15%
+147,549
New +$681K
ADBE icon
183
Adobe
ADBE
$89.5B
$681K 0.14%
2,024
+1,123
+125% +$359K
APPF icon
184
AppFolio
APPF
$5.85B
$681K 0.14%
+6,458
New +$718K
MANH icon
185
Manhattan Associates
MANH
$8.97B
$680K 0.14%
5,599
+2,918
+109% +$359K
BTU icon
186
Peabody Energy
BTU
$2.78B
$679K 0.14%
25,716
+13,131
+104% +$361K
PCRX icon
187
Pacira BioSciences
PCRX
$1.02B
$677K 0.14%
+17,522
New +$852K
DNB
188
DELISTED
Dun & Bradstreet
DNB
$676K 0.14%
+55,165
New +$708K
VLY icon
189
Valley National Bancorp
VLY
$7.93B
$667K 0.14%
58,945
+40,149
+214% +$473K
OCUL icon
190
Ocular Therapeutix
OCUL
$1.86B
$666K 0.14%
236,851
+184,585
+353% +$611K
ATI icon
191
ATI
ATI
$27B
$662K 0.14%
+22,176
New +$649K
CAR icon
192
Avis
CAR
$5.63B
$660K 0.14%
+4,028
New +$808K
AVTR icon
193
Avantor
AVTR
$7.81B
$658K 0.14%
31,218
-8,519
-21% -$176K
PSTX
194
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$657K 0.14%
124,036
+107,856
+667% +$493K
PK icon
195
Park Hotels & Resorts
PK
$2.97B
$654K 0.14%
+55,501
New +$676K
ADSK icon
196
Autodesk
ADSK
$44.3B
$648K 0.14%
+3,466
New +$696K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$647K 0.14%
2,935
-1,980
-40% -$422K
EOG icon
198
EOG Resources
EOG
$78B
$643K 0.14%
4,966
+2,722
+121% +$362K
TH icon
199
Target Hospitality
TH
$1.61B
$639K 0.14%
+42,193
New +$568K
MZTI
200
The Marzetti Company
MZTI
$2.94B
$637K 0.14%
+3,228
New +$613K
6 7
8
9 10

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FWI
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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.