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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
+2.49%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-66.69%
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
BA icon
Boeing
BA
+$1.43M
3
GTLB icon
GitLab
GTLB
+$1.16M
4
COIN icon
Coinbase
COIN
+$1.15M
5
ROKU icon
Roku
ROKU
+$1.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 16.86%
3 Consumer Discretionary 15.13%
4 Financials 11.09%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$285K 0.16%
+2,778
New +$267K
NDAQ icon
227
Nasdaq
NDAQ
$51.5B
$284K 0.16%
+4,053
New +$276K
OPRX icon
228
OptimizeRx
OPRX
$117M
$283K 0.16%
+4,562
New +$346K
BILI icon
229
Bilibili
BILI
$7.18B
$281K 0.16%
+6,050
New +$404K
BDX icon
230
Becton Dickinson
BDX
$43.1B
$280K 0.16%
+1,142
New +$274K
LPLA icon
231
LPL Financial
LPLA
$26.3B
$277K 0.16%
1,730
-1,664
-49% -$275K
COLM icon
232
Columbia Sportswear
COLM
$3.19B
$276K 0.16%
+2,833
New +$282K
FICO icon
233
Fair Isaac
FICO
$28.7B
$276K 0.16%
+636
New +$253K
ANF icon
234
Abercrombie & Fitch
ANF
$4.17B
$274K 0.16%
7,881
+1,098
+16% +$42.9K
GEN icon
235
Gen Digital
GEN
$15.6B
$274K 0.16%
10,534
+1,537
+17% +$38.9K
ABG icon
236
Asbury Automotive
ABG
$4.19B
$273K 0.15%
1,579
+397
+34% +$73.1K
APH icon
237
Amphenol
APH
$188B
$273K 0.15%
6,250
-26,168
-81% -$1.06M
PFE icon
238
Pfizer
PFE
$140B
$272K 0.15%
4,602
-45,530
-91% -$2.26M
SILK
239
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$271K 0.15%
+6,370
New +$319K
GRMN
240
Garmin
GRMN
$46.9B
$270K 0.15%
+1,984
New +$287K
ESTC icon
241
Elastic
ESTC
$6.1B
$268K 0.15%
2,180
-1,576
-42% -$238K
NVO
242
Novo Nordisk
NVO
$216B
$268K 0.15%
4,792
-7,604
-61% -$412K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.5B
$267K 0.15%
+3,023
New +$249K
WGO icon
244
Winnebago Industries
WGO
$870M
$267K 0.15%
+3,566
New +$257K
ENOV icon
245
Enovis
ENOV
$1.56B
$266K 0.15%
+3,356
New +$281K
VMEO
246
DELISTED
Vimeo
VMEO
$266K 0.15%
+14,784
New +$360K
FIBK icon
247
First Interstate BancSystem
FIBK
$3.7B
$265K 0.15%
+6,526
New +$271K
YETI icon
248
Yeti Holdings
YETI
$3.82B
$265K 0.15%
3,205
-1,862
-37% -$171K
WCN
249
Waste Connections
WCN
$42.8B
$264K 0.15%
+1,935
New +$257K
CRUS icon
250
Cirrus Logic
CRUS
$6.74B
$263K 0.15%
+2,857
New +$237K
8 9
10
11 12

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XTX Topco's Q4 2021 Portfolio in Review

As of Q4 2021, XTX Topco held 1,117 positions worth $177M, down 41% from $298M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

XTX Topco withdrew a net $118M in Q4 2021, closing 475 positions and reducing 107 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, XTX Topco opened a new position in NVIDIA worth $3.98M.

  • XTX Topco's largest Q4 2021 buy was NVIDIA: 135,450 shares worth $3.98M.
  • XTX Topco added most to Boeing in Q4 2021, an estimated $1.43M increase.
  • XTX Topco's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.26M.
  • XTX Topco fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $8.69M.
  • XTX Topco's ten largest holdings make up 11% of its $177M portfolio in Q4 2021.
  • XTX Topco opened 465 new positions and closed 475 in Q4 2021.
  • XTX Topco's portfolio value fell 41% quarter-over-quarter to $177M.

Based on XTX Topco's 13F filing for Q4 2021, filed 11 Feb 2022.