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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
FOXF icon
301
Fox Factory Holding Corp
FOXF
$776M
$236K 0.13%
+1,385
New +$232K
ALKS icon
302
Alkermes
ALKS
$8.82B
$235K 0.13%
10,120
+3,267
+48% +$85.9K
QSR icon
303
Restaurant Brands International
QSR
$25.1B
$235K 0.13%
+3,868
New +$228K
VIAV icon
304
Viavi Solutions
VIAV
$9.75B
$234K 0.13%
+13,270
New +$210K
SPOT icon
305
Spotify
SPOT
$99.2B
$232K 0.13%
991
-1,027
-51% -$257K
ADP icon
306
Automatic Data Processing
ADP
$100B
$231K 0.13%
+935
New +$212K
PTLO icon
307
Portillo's
PTLO
$315M
$231K 0.13%
+6,144
New +$246K
DXCM icon
308
DexCom
DXCM
$27.6B
$230K 0.13%
+1,716
New +$247K
FE icon
309
FirstEnergy
FE
$28.9B
$230K 0.13%
5,527
-21,112
-79% -$814K
MOH icon
310
Molina Healthcare
MOH
$10.3B
$230K 0.13%
724
-1,702
-70% -$506K
RS icon
311
Reliance Steel & Aluminium
RS
$20.8B
$230K 0.13%
1,416
-1,512
-52% -$234K
CPB icon
312
Campbell Soup
CPB
$6.51B
$229K 0.13%
5,261
-2,265
-30% -$94.2K
ACLS icon
313
Axcelis
ACLS
$4.12B
$228K 0.13%
+3,055
New +$181K
CIVI
314
DELISTED
Civitas Resources
CIVI
$228K 0.13%
+4,646
New +$247K
LU icon
315
Lufax Holding
LU
$1.2B
$228K 0.13%
+10,129
New +$265K
VMC icon
316
Vulcan Materials
VMC
$36.3B
$228K 0.13%
1,097
-3,870
-78% -$750K
ING icon
317
ING
ING
$93.8B
$227K 0.13%
16,288
-2,104
-11% -$30.6K
RPM icon
318
RPM International
RPM
$13.7B
$227K 0.13%
+2,243
New +$204K
CROX icon
319
Crocs
CROX
$6.69B
$226K 0.13%
+1,766
New +$272K
IHG icon
320
InterContinental Hotels
IHG
$23B
$226K 0.13%
+3,471
New +$230K
RGLD icon
321
Royal Gold
RGLD
$17.1B
$226K 0.13%
+2,145
New +$216K
EXAS
322
DELISTED
Exact Sciences
EXAS
$225K 0.13%
+2,897
New +$256K
HUN icon
323
Huntsman Corp
HUN
$2.24B
$225K 0.13%
+6,451
New +$211K
SRPT icon
324
Sarepta Therapeutics
SRPT
$1.66B
$225K 0.13%
+2,495
New +$213K
AGEN
325
Agenus
AGEN
$249M
$223K 0.13%
+3,533
New +$279K
11 12
13
14 15

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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.