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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
VLO icon
326
Valero Energy
VLO
$89.8B
$256K 0.11%
2,524
-2,681
-52% -$233K
AMR icon
327
Alpha Metallurgical Resources
AMR
$1.82B
$255K 0.11%
+1,935
New +$178K
LBRDK icon
328
Liberty Broadband Class C
LBRDK
$4.15B
$253K 0.11%
1,868
-4,007
-68% -$583K
NDAQ icon
329
Nasdaq
NDAQ
$51.5B
$251K 0.11%
4,218
+165
+4% +$9.76K
BGC icon
330
BGC Group
BGC
$5.58B
$250K 0.11%
+56,869
New +$251K
CE icon
331
Celanese
CE
$5.09B
$249K 0.11%
+1,744
New +$266K
YEXT icon
332
Yext
YEXT
$501M
$249K 0.11%
+36,116
New +$276K
IART icon
333
Integra LifeSciences
IART
$1.54B
$248K 0.11%
+3,861
New +$254K
OKTA icon
334
Okta
OKTA
$24.1B
$247K 0.11%
+1,636
New +$293K
PAGS icon
335
PagSeguro Digital
PAGS
$2.57B
$247K 0.11%
12,329
+4,639
+60% +$86.4K
AER icon
336
AerCap
AER
$23.9B
$246K 0.11%
+4,901
New +$294K
AXP icon
337
American Express
AXP
$223B
$246K 0.11%
1,313
-3,259
-71% -$589K
NTES icon
338
NetEase
NTES
$76.5B
$246K 0.11%
+2,744
New +$261K
DOX icon
339
Amdocs
DOX
$5.53B
$245K 0.11%
+2,982
New +$234K
RGS icon
340
Regis Corp
RGS
$69.9M
$245K 0.11%
5,767
+2,960
+105% +$103K
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$36.3B
$244K 0.11%
+1,497
New +$228K
FBP icon
342
First Bancorp
FBP
$4.4B
$244K 0.11%
+18,629
New +$265K
USFD icon
343
US Foods
USFD
$21.4B
$244K 0.11%
+6,485
New +$236K
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.24B
$244K 0.11%
1,546
-358
-19% -$57.6K
TMHC icon
345
Taylor Morrison
TMHC
$6.67B
$243K 0.11%
+8,945
New +$272K
LLY icon
346
Eli Lilly
LLY
$1.07T
$242K 0.11%
+844
New +$217K
NICE icon
347
Nice
NICE
$5.29B
$242K 0.11%
+1,106
New +$268K
O icon
348
Realty Income
O
$61.2B
$242K 0.11%
+3,490
New +$237K
ZUO
349
DELISTED
Zuora, Inc.
ZUO
$242K 0.11%
+16,188
New +$249K
ACMR icon
350
ACM Research
ACMR
$5.83B
$241K 0.11%
+11,637
New +$293K
12 13
14
15 16

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AAM
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RWM
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FWI
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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.