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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 | |
|---|---|---|---|---|---|---|
276
Vera Bradley
VRA
$105M
| $293K | 0.13% |
+38,181
| New | +$302K |
|
277
Passage Bio
PASG
$15.9M
| $292K | 0.13% |
+4,715
| New | +$389K |
|
278
Canadian Solar
CSIQ
$906M
| $291K | 0.13% |
+8,233
| New | +$249K |
|
279
Teleflex
TFX
$5.85B
| $290K | 0.13% |
+818
| New | +$269K |
|
|
NKLA
280
DELISTED
Nikola Corporation Common Stock
NKLA
| $290K | 0.13% |
+902
| New | +$230K |
|
281
Aflac
AFL
$63.9B
| $289K | 0.13% |
4,481
-2,700
| -38% | -$169K |
|
282
First Solar
FSLR
$21.8B
| $289K | 0.13% |
+3,457
| New | +$265K |
|
283
Merchants Bancorp
MBIN
$2.19B
| $288K | 0.13% |
+10,520
| New | +$313K |
|
284
Sanofi
SNY
$104B
| $288K | 0.13% |
5,602
+689
| +14% | +$35.6K |
|
285
Lazard
LAZ
$4.37B
| $286K | 0.13% |
+8,301
| New | +$321K |
|
286
Tyson Foods
TSN
$20.2B
| $285K | 0.13% |
+3,178
| New | +$290K |
|
287
XPO
XPO
$25B
| $285K | 0.13% |
+6,581
| New | +$275K |
|
288
Illinois Tool Works
ITW
$81.4B
| $284K | 0.12% |
+1,356
| New | +$304K |
|
289
Elanco Animal Health
ELAN
$12.4B
| $283K | 0.12% |
+10,838
| New | +$289K |
|
290
Arch Capital
ACGL
$36.1B
| $282K | 0.12% |
+5,833
| New | +$271K |
|
291
Warrior Met Coal
HCC
$4.23B
| $280K | 0.12% |
+7,556
| New | +$242K |
|
292
Landstar System
LSTR
$6.8B
| $280K | 0.12% |
+1,855
| New | +$295K |
|
293
Signet Jewelers
SIG
$3.55B
| $280K | 0.12% |
+3,855
| New | +$308K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $279K | 0.12% |
+5,942
| New | +$271K |
|
295
QuantumScape Corp
QS
$3B
| $277K | 0.12% |
+13,850
| New | +$238K |
|
296
Welltower
WELL
$178B
| $277K | 0.12% |
+2,882
| New | +$250K |
|
297
Rimini Street
RMNI
$408M
| $276K | 0.12% |
+47,654
| New | +$250K |
|
|
APLS
298
DELISTED
Apellis Pharmaceuticals
APLS
| $275K | 0.12% |
+5,422
| New | +$239K |
|
299
Consolidated Edison
ED
$41.6B
| $275K | 0.12% |
+2,902
| New | +$251K |
|
|
GRMN
300
Garmin
GRMN
$46.9B
| $275K | 0.12% |
2,319
+335
| +17% | +$40.3K |
|
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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.