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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 19.4%
2 Technology 14.87%
3 Consumer Discretionary 13.43%
4 Financials 12.97%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.04T
$3.25M 0.69%
36,804
-16,842
-31% -$1.6M
T icon
2
AT&T
T
$172B
$2.83M 0.6%
+153,949
New +$2.76M
WFC icon
3
Wells Fargo
WFC
$271B
$2.33M 0.5%
+56,485
New +$2.5M
DIS icon
4
Walt Disney
DIS
$180B
$2.22M 0.47%
+25,543
New +$2.44M
AAPL icon
5
Apple
AAPL
$4.6T
$2.21M 0.47%
+17,014
New +$2.43M
HON icon
6
Honeywell
HON
$65B
$2.17M 0.46%
+10,738
New +$2.05M
CME icon
7
CME Group
CME
$98.8B
$2.1M 0.44%
12,464
+6,514
+109% +$1.13M
UHAL icon
8
U-Haul Holding Co
UHAL
$12.4B
$1.99M 0.42%
+33,084
New +$1.9M
KO icon
9
Coca-Cola
KO
$377B
$1.98M 0.42%
+31,055
New +$1.87M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$1.96M 0.42%
22,091
-29,404
-57% -$2.81M
COST icon
11
Costco
COST
$400B
$1.83M 0.39%
4,017
+697
+21% +$341K
INTC icon
12
Intel
INTC
$562B
$1.79M 0.38%
67,624
+9,562
+16% +$266K
DE icon
13
Deere & Co
DE
$183B
$1.77M 0.37%
4,117
+3,326
+420% +$1.35M
MCK icon
14
McKesson
MCK
$104B
$1.75M 0.37%
+4,655
New +$1.74M
XPEV icon
15
XPeng
XPEV
$10.1B
$1.74M 0.37%
174,903
+143,117
+450% +$1.29M
AMZN icon
16
Amazon
AMZN
$2.72T
$1.72M 0.36%
20,468
+3,188
+18% +$315K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.36%
+23,730
New +$1.79M
LMT icon
18
Lockheed Martin
LMT
$121B
$1.67M 0.35%
3,427
+2,205
+180% +$1.02M
AFRM icon
19
Affirm
AFRM
$23B
$1.65M 0.35%
170,179
+159,779
+1,536% +$2.41M
AZN icon
20
AstraZeneca
AZN
$243B
$1.58M 0.34%
+11,675
New +$1.46M
AXP icon
21
American Express
AXP
$217B
$1.58M 0.34%
10,686
+6,378
+148% +$945K
ZIM icon
22
ZIM Integrated Shipping Services
ZIM
$3.54B
$1.55M 0.33%
90,122
+66,508
+282% +$1.48M
VFC icon
23
VF Corp
VFC
$5.08B
$1.55M 0.33%
56,084
+18,567
+49% +$546K
GH icon
24
Guardant Health
GH
$21.8B
$1.54M 0.33%
+56,567
New +$2.59M
ULTA icon
25
Ulta Beauty
ULTA
$23.2B
$1.53M 0.32%
+3,254
New +$1.4M
1
2 3 4 5

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EGM
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CGH
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CG
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NAMA
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AAB
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EMPI
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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.