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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
-18.27%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.7M
Cap. Flow
+$61.4M
Cap. Flow %
25.11%
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
AMGN icon
Amgen
AMGN
+$2.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
PEP icon
PepsiCo
PEP
+$1.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.15M
2
LRCX icon
Lam Research
LRCX
+$1.81M
3
ADBE icon
Adobe
ADBE
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 17.17%
3 Industrials 11.48%
4 Consumer Discretionary 11.26%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
301
Intuit
INTU
$81.1B
$279K 0.11%
+724
New +$300K
RPD icon
302
Rapid7
RPD
$634M
$279K 0.11%
+4,174
New +$345K
VSH icon
303
Vishay Intertechnology
VSH
$5.86B
$279K 0.11%
+15,684
New +$298K
RSG icon
304
Republic Services
RSG
$66.7B
$278K 0.11%
2,122
+381
+22% +$50K
SAP icon
305
SAP
SAP
$187B
$277K 0.11%
+3,050
New +$305K
VG
306
DELISTED
Vonage Holdings Corporation
VG
$277K 0.11%
+14,717
New +$282K
PLL
307
DELISTED
Piedmont Lithium
PLL
$276K 0.11%
+7,576
New +$448K
FNB icon
308
FNB Corp
FNB
$6.78B
$275K 0.11%
+25,358
New +$296K
SBH icon
309
Sally Beauty Holdings
SBH
$1.4B
$275K 0.11%
+23,039
New +$335K
NCLH icon
310
Norwegian Cruise Line
NCLH
$8.89B
$274K 0.11%
+24,635
New +$413K
NOC icon
311
Northrop Grumman
NOC
$77B
$274K 0.11%
+572
New +$263K
SUI icon
312
Sun Communities
SUI
$15B
$274K 0.11%
1,720
+492
+40% +$82.6K
DLR icon
313
Digital Realty Trust
DLR
$73.7B
$272K 0.11%
2,092
+288
+16% +$39.8K
B
314
Barrick Mining
B
$62.2B
$272K 0.11%
15,393
-8,591
-36% -$186K
YEXT icon
315
Yext
YEXT
$501M
$272K 0.11%
56,870
+20,754
+57% +$115K
OTEX icon
316
Open Text
OTEX
$5.43B
$269K 0.11%
+7,122
New +$282K
ZION icon
317
Zions Bancorporation
ZION
$10.1B
$269K 0.11%
5,278
+2,111
+67% +$120K
ACMR icon
318
ACM Research
ACMR
$5.83B
$268K 0.11%
15,942
+4,305
+37% +$66.3K
AMSC icon
319
American Superconductor
AMSC
$1.48B
$268K 0.11%
51,770
+38,306
+285% +$222K
AVY icon
320
Avery Dennison
AVY
$12.3B
$268K 0.11%
+1,657
New +$283K
CALY
321
Callaway Golf Company
CALY
$3.26B
$268K 0.11%
+13,147
New +$283K
CNO icon
322
CNO Financial Group
CNO
$4.97B
$265K 0.11%
+14,651
New +$313K
SRRK icon
323
Scholar Rock
SRRK
$5.71B
$265K 0.11%
+48,354
New +$347K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$121B
$265K 0.11%
942
-1,239
-57% -$332K
CYH icon
325
Community Health Systems
CYH
$385M
$262K 0.11%
+69,891
New +$492K
11 12
13
14 15

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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 Q2 2022 Portfolio in Review

As of Q2 2022, XTX Topco held 1,200 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

XTX Topco deployed $61.4M of net new capital in Q2 2022, opening 565 new positions and adding to 162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,140 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.65M trimmed.

  • XTX Topco's largest Q2 2022 buy was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
  • XTX Topco added most to Dow Inc in Q2 2022, an estimated $1.32M increase.
  • XTX Topco's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.65M.
  • XTX Topco fully exited UnitedHealth in Q2 2022, selling an estimated $2.15M.
  • XTX Topco's ten largest holdings make up 8% of its $245M portfolio in Q2 2022.
  • XTX Topco opened 565 new positions and closed 389 in Q2 2022.
  • XTX Topco's portfolio value rose 7.3% quarter-over-quarter to $245M.

Based on XTX Topco's 13F filing for Q2 2022, filed 15 Aug 2022.