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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
(+7.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 2 |
Amgen
AMGN
|
+$2.44M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.31M |
| 4 |
Caterpillar
CAT
|
+$1.92M |
| 5 |
PepsiCo
PEP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.15M |
| 2 |
Lam Research
LRCX
|
+$1.81M |
| 3 |
Adobe
ADBE
|
+$1.76M |
| 4 |
Cisco
CSCO
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$60.8B
| $262K | 0.11% |
+5,562
| New | +$284K |
|
327
Incyte
INCY
$23.7B
| $262K | 0.11% |
+3,455
| New | +$262K |
|
328
Unum
UNM
$13.8B
| $262K | 0.11% |
+7,702
| New | +$261K |
|
|
ABB
329
DELISTED
ABB Ltd
ABB
| $262K | 0.11% |
+9,810
| New | +$291K |
|
330
Paycom
PAYC
$7.05B
| $260K | 0.11% |
+929
| New | +$274K |
|
331
Insulet
PODD
$11.4B
| $260K | 0.11% |
+1,191
| New | +$271K |
|
332
Autoliv
ALV
$8.76B
| $259K | 0.11% |
+3,615
| New | +$270K |
|
333
Avis
CAR
$5.78B
| $259K | 0.11% |
+1,764
| New | +$387K |
|
334
Henry Schein
HSIC
$9.64B
| $258K | 0.11% |
+3,363
| New | +$282K |
|
335
Knight Transportation
KNX
$11.5B
| $258K | 0.11% |
+5,573
| New | +$264K |
|
336
SSR Mining
SSRM
$5.45B
| $256K | 0.1% |
+15,324
| New | +$316K |
|
337
Flex
FLEX
$42.5B
| $255K | 0.1% |
23,368
-1,964
| -8% | -$24.3K |
|
338
Fresenius Medical Care
FMS
$13.4B
| $255K | 0.1% |
+10,220
| New | +$305K |
|
339
JB Hunt Transport Services
JBHT
$26.4B
| $255K | 0.1% |
+1,621
| New | +$274K |
|
|
UNIT
340
Uniti Group
UNIT
$2.62B
| $255K | 0.1% |
+27,047
| New | +$313K |
|
341
Newell Brands
NWL
$2.2B
| $254K | 0.1% |
13,339
+3,752
| +39% | +$79.7K |
|
342
Royal Gold
RGLD
$17.1B
| $254K | 0.1% |
+2,376
| New | +$294K |
|
343
Dutch Bros
BROS
$9.01B
| $253K | 0.1% |
8,000
-3,648
| -31% | -$150K |
|
344
Titan International
TWI
$519M
| $253K | 0.1% |
+16,734
| New | +$270K |
|
345
Caleres
CAL
$420M
| $252K | 0.1% |
+9,616
| New | +$238K |
|
346
CoStar Group
CSGP
$11.9B
| $252K | 0.1% |
+4,178
| New | +$253K |
|
|
GMS
347
DELISTED
GMS Inc
GMS
| $252K | 0.1% |
+5,658
| New | +$268K |
|
348
Itron
ITRI
$3.76B
| $252K | 0.1% |
+5,095
| New | +$253K |
|
349
Quanex
NX
$863M
| $251K | 0.1% |
+11,052
| New | +$231K |
|
350
Simmons First National
SFNC
$3.32B
| $251K | 0.1% |
+11,812
| New | +$287K |
|
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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.