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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
(-41%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-66.69%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.73M |
| 2 |
Boeing
BA
|
+$1.43M |
| 3 |
GitLab
GTLB
|
+$1.16M |
| 4 |
Coinbase
COIN
|
+$1.15M |
| 5 |
Roku
ROKU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Amazon
AMZN
|
+$3.41M |
| 4 |
Tesla
TSLA
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$337M
| $248K | 0.14% |
+10,973
| New | +$223K |
|
|
XM
277
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $248K | 0.14% |
6,996
+144
| +2% | +$5.6K |
|
278
Honeywell
HON
$77.1B
| $247K | 0.14% |
+1,255
| New | +$253K |
|
279
Phillips 66
PSX
$82.9B
| $247K | 0.14% |
+3,404
| New | +$257K |
|
|
VCRA
280
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $247K | 0.14% |
+3,806
| New | +$214K |
|
281
Lindsay Corp
LNN
$1.16B
| $246K | 0.14% |
+1,620
| New | +$247K |
|
282
Mattel
MAT
$4.17B
| $246K | 0.14% |
+11,410
| New | +$239K |
|
283
MSCI
MSCI
$40B
| $246K | 0.14% |
402
-220
| -35% | -$138K |
|
284
Sanofi
SNY
$104B
| $246K | 0.14% |
4,913
-296
| -6% | -$14.6K |
|
285
Knowles
KN
$3.22B
| $245K | 0.14% |
+10,504
| New | +$222K |
|
286
Ulta Beauty
ULTA
$20.4B
| $245K | 0.14% |
+594
| New | +$231K |
|
|
BBBY
287
Bed Bath & Beyond
BBBY
$473M
| $244K | 0.14% |
+4,546
| New | +$343K |
|
288
ONE Gas
OGS
$5.05B
| $244K | 0.14% |
+3,143
| New | +$219K |
|
|
FYBR
289
DELISTED
Frontier Communications
FYBR
| $243K | 0.14% |
+8,230
| New | +$255K |
|
290
Wabtec
WAB
$51.1B
| $243K | 0.14% |
+2,637
| New | +$242K |
|
|
CIT
291
DELISTED
CIT Group Inc.
CIT
| $243K | 0.14% |
+4,738
| New | +$241K |
|
|
FIRY
292
Firy Inc
FIRY
$127M
| $242K | 0.14% |
+1,625
| New | +$312K |
|
293
Spruce Power Holding Corp
SPRU
$39.9M
| $241K | 0.14% |
+9,089
| New | +$351K |
|
294
UFP Industries
UFPI
$4.97B
| $241K | 0.14% |
+2,619
| New | +$220K |
|
295
WillScot Mobile Mini Holdings
WSC
$4.8B
| $241K | 0.14% |
+5,902
| New | +$218K |
|
296
Chewy
CHWY
$8.54B
| $238K | 0.13% |
4,030
+626
| +18% | +$40.9K |
|
297
NovoCure
NVCR
$2.04B
| $238K | 0.13% |
3,172
+1,320
| +71% | +$132K |
|
|
DCPH
298
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $238K | 0.13% |
+24,403
| New | +$459K |
|
299
Colliers International
CIGI
$4.98B
| $237K | 0.13% |
+1,593
| New | +$226K |
|
300
Euronet Worldwide
EEFT
$3.02B
| $236K | 0.13% |
+1,978
| New | +$235K |
|
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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.