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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
VSTO
251
DELISTED
Vista Outdoor Inc.
VSTO
$263K 0.15%
+5,719
New +$244K
WU icon
252
Western Union
WU
$2.57B
$262K 0.15%
14,676
+4,017
+38% +$74.1K
HLF icon
253
Herbalife
HLF
$1.23B
$261K 0.15%
+6,383
New +$266K
OLPX
254
DELISTED
Olaplex Holdings
OLPX
$261K 0.15%
+8,948
New +$237K
HCA icon
255
HCA Healthcare
HCA
$84.8B
$260K 0.15%
1,011
-2,119
-68% -$519K
MTN icon
256
Vail Resorts
MTN
$5.19B
$260K 0.15%
792
+22
+3% +$7.5K
TGT icon
257
Target
TGT
$62.1B
$257K 0.15%
1,111
-3,852
-78% -$937K
FVRR icon
258
Fiverr
FVRR
$376M
$256K 0.14%
+2,254
New +$352K
STL
259
DELISTED
Sterling Bancorp
STL
$255K 0.14%
+9,906
New +$256K
PLUG icon
260
Plug Power
PLUG
$2.92B
$254K 0.14%
+9,011
New +$312K
RRC icon
261
Range Resources
RRC
$9.11B
$254K 0.14%
+14,232
New +$307K
AZO icon
262
AutoZone
AZO
$48.3B
$252K 0.14%
+120
New +$223K
FTS icon
263
Fortis
FTS
$30B
$252K 0.14%
+5,221
New +$236K
ENDP
264
DELISTED
Endo International plc
ENDP
$252K 0.14%
+67,065
New +$325K
ZY
265
DELISTED
Zymergen Inc. Common Stock
ZY
$251K 0.14%
+37,507
New +$364K
AOSL icon
266
Alpha and Omega Semiconductor
AOSL
$923M
$250K 0.14%
+4,124
New +$179K
APTV icon
267
Aptiv
APTV
$12B
$249K 0.14%
+1,512
New +$252K
CDE icon
268
Coeur Mining
CDE
$15.6B
$249K 0.14%
+49,311
New +$296K
FND icon
269
Floor & Decor
FND
$5.81B
$249K 0.14%
+1,919
New +$247K
JBL icon
270
Jabil
JBL
$32.8B
$249K 0.14%
3,537
-4,585
-56% -$290K
SJM icon
271
J.M. Smucker
SJM
$12.6B
$249K 0.14%
+1,832
New +$234K
RAD
272
DELISTED
Rite Aid Corporation
RAD
$249K 0.14%
+16,969
New +$229K
COP icon
273
ConocoPhillips
COP
$147B
$248K 0.14%
3,432
-1,018
-23% -$74.2K
SNX icon
274
TD Synnex
SNX
$19.4B
$248K 0.14%
+2,170
New +$236K
X
275
DELISTED
US Steel
X
$248K 0.14%
+10,407
New +$245K
9 10
11
12 13

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VH
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TSW
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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.