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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
-4.36%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
UnitedHealth
UNH
|
+$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.69M |
| 4 |
Procter & Gamble
PG
|
+$1.68M |
| 5 |
Yum! Brands
YUM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.15M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.89M |
| 5 |
Micron Technology
MU
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344K | 0.15% |
+3,272
| New | +$319K |
|
227
Ameren
AEE
$31.5B
| $343K | 0.15% |
3,653
-1,899
| -34% | -$166K |
|
228
Evercore
EVR
$13.1B
| $343K | 0.15% |
+3,084
| New | +$379K |
|
229
Wynn Resorts
WYNN
$10.1B
| $343K | 0.15% |
+4,307
| New | +$363K |
|
230
SM Energy
SM
$7.96B
| $342K | 0.15% |
+8,790
| New | +$317K |
|
231
Duke Energy
DUK
$102B
| $339K | 0.15% |
+3,035
| New | +$315K |
|
232
Dentsply Sirona
XRAY
$2.59B
| $338K | 0.15% |
+6,875
| New | +$363K |
|
233
PNC Financial Services
PNC
$100B
| $335K | 0.15% |
+1,814
| New | +$367K |
|
234
Fortive
FTV
$19B
| $333K | 0.15% |
+7,245
| New | +$358K |
|
235
Atlassian
TEAM
$22B
| $333K | 0.15% |
+1,135
| New | +$339K |
|
236
West Pharmaceutical
WST
$23.1B
| $333K | 0.15% |
+811
| New | +$317K |
|
237
Starbucks
SBUX
$118B
| $326K | 0.14% |
3,583
-1,547
| -30% | -$146K |
|
238
W.P. Carey
WPC
$17.1B
| $326K | 0.14% |
+4,119
| New | +$316K |
|
239
Navient
NAVI
$774M
| $325K | 0.14% |
+19,078
| New | +$350K |
|
240
Arlo Technologies
ARLO
$1.4B
| $323K | 0.14% |
36,443
+20,516
| +129% | +$188K |
|
241
SBA Communications
SBAC
$18.4B
| $323K | 0.14% |
+939
| New | +$305K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $323K | 0.14% |
+5,556
| New | +$315K |
|
243
Virgin Galactic
SPCE
$320M
| $320K | 0.14% |
+1,618
| New | +$302K |
|
244
Xylem
XYL
$28.5B
| $320K | 0.14% |
+3,759
| New | +$360K |
|
245
Werner Enterprises
WERN
$2.54B
| $319K | 0.14% |
+7,782
| New | +$343K |
|
246
SiriusXM
SIRI
$10B
| $318K | 0.14% |
+4,809
| New | +$303K |
|
247
Trip.com Group
TCOM
$27.5B
| $318K | 0.14% |
+13,734
| New | +$346K |
|
248
EOG Resources
EOG
$78B
| $317K | 0.14% |
2,662
-1,907
| -42% | -$212K |
|
|
RETA
249
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $317K | 0.14% |
+9,679
| New | +$287K |
|
250
CytomX Therapeutics
CTMX
$705M
| $316K | 0.14% |
118,339
+108,174
| +1,064% | +$415K |
|
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XTX Topco's Q1 2022 Portfolio in Review
As of Q1 2022, XTX Topco held 1,075 positions worth $228M, up 29% from $177M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
XTX Topco deployed $59.1M of net new capital in Q1 2022, opening 434 new positions and adding to 121 existing holdings. Its largest new stake was UnitedHealth: 4,214 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $3.11M trimmed.
- XTX Topco's largest Q1 2022 buy was UnitedHealth: 4,214 shares worth $2.15M.
- XTX Topco added most to Johnson & Johnson in Q1 2022, an estimated $2.63M increase.
- XTX Topco's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.11M.
- XTX Topco fully exited Microsoft in Q1 2022, selling an estimated $3.15M.
- XTX Topco's ten largest holdings make up 8.6% of its $228M portfolio in Q1 2022.
- XTX Topco opened 434 new positions and closed 439 in Q1 2022.
- XTX Topco's portfolio value rose 29% quarter-over-quarter to $228M.
Based on XTX Topco's 13F filing for Q1 2022, filed 13 May 2022.