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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
GMS
201
DELISTED
GMS Inc
GMS
$634K 0.13%
+12,726
New +$610K
PHR icon
202
Phreesia
PHR
$632M
$632K 0.13%
19,537
-4,873
-20% -$132K
LPLA icon
203
LPL Financial
LPLA
$26.3B
$632K 0.13%
2,924
-485
-14% -$113K
CBOE icon
204
Cboe Global Markets
CBOE
$29.8B
$631K 0.13%
+5,027
New +$620K
VERU icon
205
Veru
VERU
$36.1M
$629K 0.13%
11,913
+9,056
+317% +$746K
PSA icon
206
Public Storage
PSA
$60.2B
$626K 0.13%
+2,234
New +$651K
JOUT icon
207
Johnson Outdoors
JOUT
$482M
$625K 0.13%
+9,450
New +$530K
SPLK
208
DELISTED
Splunk Inc
SPLK
$624K 0.13%
7,249
-2,165
-23% -$175K
TDS icon
209
Telephone and Data Systems
TDS
$3.91B
$624K 0.13%
+59,455
New +$736K
VEEV icon
210
Veeva Systems
VEEV
$30.3B
$621K 0.13%
3,845
+2,325
+153% +$397K
WLK icon
211
Westlake Corp
WLK
$9.46B
$620K 0.13%
6,045
+1,858
+44% +$187K
GSM icon
212
FerroAtlántica
GSM
$628M
$618K 0.13%
160,609
+61,831
+63% +$308K
VMEO
213
DELISTED
Vimeo
VMEO
$618K 0.13%
180,179
+45,865
+34% +$177K
MMM icon
214
3M
MMM
$89B
$612K 0.13%
6,108
+822
+16% +$83.8K
EW icon
215
Edwards Lifesciences
EW
$47.6B
$611K 0.13%
8,194
+252
+3% +$19.4K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$68.8B
$607K 0.13%
+841
New +$621K
EXPE icon
217
Expedia Group
EXPE
$31.2B
$607K 0.13%
+6,926
New +$655K
BF.B icon
218
Brown-Forman Class B
BF.B
$12B
$606K 0.13%
+9,234
New +$627K
XPO icon
219
XPO
XPO
$25B
$606K 0.13%
+18,203
New +$613K
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$604K 0.13%
+48,807
New +$691K
RIVN icon
221
Rivian
RIVN
$22.9B
$603K 0.13%
+32,740
New +$964K
RCM
222
DELISTED
R1 RCM Inc. Common Stock
RCM
$601K 0.13%
54,915
+25,909
+89% +$329K
SPRO icon
223
Spero Therapeutics
SPRO
$68.9M
$600K 0.13%
+346,734
New +$647K
GL icon
224
Globe Life
GL
$13.5B
$599K 0.13%
4,973
+2,383
+92% +$273K
LNG icon
225
Cheniere Energy
LNG
$56.5B
$597K 0.13%
3,981
+1,339
+51% +$224K
7 8
9
10 11

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AAM
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RWM
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SAM
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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.