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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
Cap. Flow
+$59.1M
Cap. Flow %
25.9%
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BA icon
Boeing
BA
+$1.89M
5
MU icon
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
OKE icon
301
Oneok
OKE
$58.7B
$275K 0.12%
+3,888
New +$249K
DRI icon
302
Darden Restaurants
DRI
$22.5B
$274K 0.12%
2,061
-2,944
-59% -$406K
QRVO icon
303
Qorvo
QRVO
$7.63B
$274K 0.12%
+2,207
New +$299K
CLH icon
304
Clean Harbors
CLH
$16.1B
$271K 0.12%
+2,424
New +$239K
APH icon
305
Amphenol
APH
$188B
$270K 0.12%
7,168
+918
+15% +$35.5K
CAN
306
Canaan Creative
CAN
$176M
$270K 0.12%
49,738
+38,232
+332% +$191K
ARAY icon
307
Accuray
ARAY
$28.4M
$269K 0.12%
+81,390
New +$303K
MTRX icon
308
Matrix Service
MTRX
$347M
$269K 0.12%
+32,688
New +$247K
SEIC icon
309
SEI Investments
SEIC
$11.9B
$267K 0.12%
+4,428
New +$263K
IQV icon
310
IQVIA
IQV
$34.7B
$265K 0.12%
1,144
-1,102
-49% -$261K
STT icon
311
State Street
STT
$50.9B
$265K 0.12%
+3,040
New +$282K
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
$265K 0.12%
+11,747
New +$204K
CTSH icon
313
Cognizant
CTSH
$21.5B
$264K 0.12%
2,947
-1,984
-40% -$174K
PINC
314
DELISTED
Premier
PINC
$264K 0.12%
+7,404
New +$276K
TAP icon
315
Molson Coors Class B
TAP
$7.68B
$264K 0.12%
+4,950
New +$249K
OSPN icon
316
OneSpan
OSPN
$562M
$263K 0.12%
+18,181
New +$275K
OPEN icon
317
Opendoor
OPEN
$3.69B
$262K 0.11%
+31,254
New +$291K
VEEV icon
318
Veeva Systems
VEEV
$30.3B
$260K 0.11%
1,226
-228
-16% -$49.5K
BBIG
319
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$260K 0.11%
5,961
+5,032
+542% +$201K
WSM icon
320
Williams-Sonoma
WSM
$26.7B
$259K 0.11%
+3,578
New +$271K
MAR icon
321
Marriott International
MAR
$98.7B
$258K 0.11%
+1,468
New +$244K
STLD icon
322
Steel Dynamics
STLD
$35.6B
$258K 0.11%
+3,087
New +$208K
APTV icon
323
Aptiv
APTV
$12B
$257K 0.11%
2,151
+639
+42% +$85K
BILI icon
324
Bilibili
BILI
$7.18B
$256K 0.11%
10,023
+3,973
+66% +$128K
DLR icon
325
Digital Realty Trust
DLR
$73.7B
$256K 0.11%
+1,804
New +$261K
11 12
13
14 15

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HW
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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.