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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
+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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$25.1B
| $221K | 0.13% |
+1,280
| New | +$195K |
|
327
Viatris
VTRS
$20.1B
| $221K | 0.13% |
16,312
+3,017
| +23% | +$40.3K |
|
|
KNBE
328
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $221K | 0.13% |
+9,652
| New | +$227K |
|
329
Relay Therapeutics
RLAY
$4.02B
| $220K | 0.12% |
+7,174
| New | +$227K |
|
330
Franco-Nevada
FNV
$41.4B
| $219K | 0.12% |
1,582
-294
| -16% | -$40.6K |
|
331
Global E Online
GLBE
$6.08B
| $218K | 0.12% |
3,440
+384
| +13% | +$23.1K |
|
332
American Eagle Outfitters
AEO
$2.85B
| $217K | 0.12% |
+8,555
| New | +$218K |
|
333
Alcon
ALC
$33.1B
| $217K | 0.12% |
+2,496
| New | +$206K |
|
334
Azenta
AZTA
$1.26B
| $217K | 0.12% |
+2,104
| New | +$228K |
|
335
Exelixis
EXEL
$13.9B
| $216K | 0.12% |
+11,823
| New | +$226K |
|
336
AMN Healthcare
AMN
$1.28B
| $215K | 0.12% |
+1,760
| New | +$195K |
|
337
Walt Disney
DIS
$165B
| $215K | 0.12% |
+1,385
| New | +$224K |
|
|
MNR
338
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $215K | 0.12% |
+10,230
| New | +$206K |
|
339
Nordson
NDSN
$16.5B
| $214K | 0.12% |
+840
| New | +$215K |
|
340
Shoals Technologies Group
SHLS
$1.58B
| $214K | 0.12% |
+8,810
| New | +$253K |
|
341
Autoliv
ALV
$8.6B
| $213K | 0.12% |
2,055
-3,908
| -66% | -$384K |
|
342
KKR & Co
KKR
$89.2B
| $212K | 0.12% |
+2,850
| New | +$210K |
|
|
POSH
343
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $212K | 0.12% |
+12,441
| New | +$263K |
|
|
BLDP
344
Ballard Power Systems
BLDP
$874M
| $211K | 0.12% |
16,829
-4,464
| -21% | -$67.5K |
|
345
InvenTrust Properties
IVT
$2.84B
| $211K | 0.12% |
+7,752
| New | +$196K |
|
|
ITCI
346
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | 0.12% |
+4,031
| New | +$169K |
|
347
JD.com
JD
$40.8B
| $210K | 0.12% |
3,000
-6,491
| -68% | -$514K |
|
348
Leidos
LDOS
$14.1B
| $210K | 0.12% |
2,361
-3,871
| -62% | -$362K |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $210K | 0.12% |
+4,211
| New | +$213K |
|
350
BJs Wholesale Club
BJ
$11.9B
| $209K | 0.12% |
+3,122
| New | +$195K |
|
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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.