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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
-6.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$159M
Cap. Flow
+$216M
Cap. Flow %
53.53%
Top 10 Hldgs %
6.4%
Holding
1,512
New
702
Increased
248
Reduced
113
Closed
447

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
2
NKE icon
Nike
NKE
+$3.58M
3
SHOP icon
Shopify
SHOP
+$2.15M
4
WBD icon
Warner Bros
WBD
+$2.13M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
HCA icon
HCA Healthcare
HCA
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 15.13%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$5.13M 1.27%
53,646
+15,506
+41% +$1.72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$4.95M 1.23%
+51,495
New +$5.75M
NKE icon
3
Nike
NKE
$61.9B
$2.77M 0.68%
+33,266
New +$3.58M
SHOP icon
4
Shopify
SHOP
$148B
$2.04M 0.51%
75,808
+63,200
+501% +$2.15M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.95M 0.48%
17,280
+8,585
+99% +$1.09M
AIG icon
6
American International
AIG
$41.9B
$1.86M 0.46%
+39,243
New +$2.06M
FTNT icon
7
Fortinet
FTNT
$112B
$1.83M 0.45%
37,282
+29,162
+359% +$1.58M
WBD icon
8
Warner Bros
WBD
$64.6B
$1.8M 0.45%
+156,575
New +$2.13M
CALM icon
9
Cal-Maine
CALM
$4.28B
$1.76M 0.44%
+31,653
New +$1.73M
BKNG icon
10
Booking.com
BKNG
$138B
$1.73M 0.43%
26,375
+20,675
+363% +$1.55M
CLF icon
11
Cleveland-Cliffs
CLF
$6.81B
$1.59M 0.39%
+117,726
New +$1.96M
COST icon
12
Costco
COST
$415B
$1.57M 0.39%
+3,320
New +$1.73M
NDAQ icon
13
Nasdaq
NDAQ
$51.5B
$1.53M 0.38%
26,980
+16,807
+165% +$989K
EXC icon
14
Exelon
EXC
$48.6B
$1.51M 0.37%
+40,340
New +$1.78M
INTC icon
15
Intel
INTC
$466B
$1.5M 0.37%
+58,062
New +$1.98M
MPWR icon
16
Monolithic Power Systems
MPWR
$65.5B
$1.48M 0.37%
4,069
+3,051
+300% +$1.36M
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$1.47M 0.36%
+26,787
New +$1.66M
BNTX icon
18
BioNTech
BNTX
$22.6B
$1.44M 0.36%
10,653
+8,038
+307% +$1.23M
VALE icon
19
Vale
VALE
$62.9B
$1.42M 0.35%
106,648
+79,072
+287% +$1.04M
MCD icon
20
McDonald's
MCD
$188B
$1.38M 0.34%
+5,971
New +$1.53M
GME icon
21
GameStop
GME
$9.5B
$1.35M 0.34%
+53,825
New +$1.76M
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$1.35M 0.33%
+17,831
New +$1.66M
JBL icon
23
Jabil
JBL
$32.8B
$1.32M 0.33%
+22,911
New +$1.33M
COHR icon
24
Coherent
COHR
$55.2B
$1.28M 0.32%
+36,775
New +$1.76M
MS icon
25
Morgan Stanley
MS
$337B
$1.25M 0.31%
+15,763
New +$1.33M
1
2 3 4 5

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XTX Topco's Q3 2022 Portfolio in Review

As of Q3 2022, XTX Topco held 1,512 positions worth $404M, up 65% from $245M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

XTX Topco deployed $216M of net new capital in Q3 2022, opening 702 new positions and adding to 248 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,495 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.49M trimmed.

  • XTX Topco's largest Q3 2022 buy was Alphabet (Google) Class C: 51,495 shares worth $4.95M.
  • XTX Topco added most to Shopify in Q3 2022, an estimated $2.15M increase.
  • XTX Topco's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $1.49M.
  • XTX Topco fully exited Amgen in Q3 2022, selling an estimated $2.42M.
  • XTX Topco's ten largest holdings make up 6.4% of its $404M portfolio in Q3 2022.
  • XTX Topco opened 702 new positions and closed 447 in Q3 2022.
  • XTX Topco's portfolio value rose 65% quarter-over-quarter to $404M.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.