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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
(+29%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
UnitedHealth
UNH
|
+$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.69M |
| 4 |
Procter & Gamble
PG
|
+$1.68M |
| 5 |
Yum! Brands
YUM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.15M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Titan Machinery
TITN
$469M
| $239K | 0.1% |
+8,462
| New | +$257K |
|
352
KE Holdings
BEKE
$17.4B
| $238K | 0.1% |
+19,233
| New | +$343K |
|
|
SMAR
353
DELISTED
Smartsheet Inc.
SMAR
| $238K | 0.1% |
+4,337
| New | +$248K |
|
354
Cousins Properties
CUZ
$5.28B
| $237K | 0.1% |
+5,889
| New | +$232K |
|
355
ArcelorMittal
MT
$50.9B
| $237K | 0.1% |
7,404
-9,955
| -57% | -$319K |
|
356
Pebblebrook Hotel Trust
PEB
$2.19B
| $237K | 0.1% |
+9,691
| New | +$223K |
|
357
Solid Biosciences
SLDB
$777M
| $237K | 0.1% |
13,184
+11,251
| +582% | +$199K |
|
358
Albemarle
ALB
$13.7B
| $235K | 0.1% |
+1,062
| New | +$224K |
|
359
GoodRx Holdings
GDRX
$1.03B
| $235K | 0.1% |
+12,138
| New | +$278K |
|
360
Loews
L
$24.4B
| $235K | 0.1% |
+3,631
| New | +$223K |
|
361
Ribbon Communications
RBBN
$359M
| $235K | 0.1% |
+75,994
| New | +$311K |
|
362
Unity
U
$13.3B
| $235K | 0.1% |
+2,372
| New | +$246K |
|
363
Jacobs Solutions
J
$16B
| $233K | 0.1% |
+2,041
| New | +$219K |
|
364
Wolfspeed
WOLF
$1.24B
| $233K | 0.1% |
+2,045
| New | +$206K |
|
365
AMC Entertainment Holdings
AMC
$2.24B
| $232K | 0.1% |
+941
| New | +$175K |
|
|
K
366
DELISTED
Kellanova
K
| $232K | 0.1% |
+3,825
| New | +$230K |
|
367
Seagate
STX
$185B
| $232K | 0.1% |
+2,584
| New | +$265K |
|
368
Republic Services
RSG
$66.7B
| $231K | 0.1% |
+1,741
| New | +$221K |
|
369
Amkor Technology
AMKR
$15B
| $230K | 0.1% |
+10,594
| New | +$240K |
|
370
Armstrong World Industries
AWI
$7.05B
| $230K | 0.1% |
+2,556
| New | +$248K |
|
371
Fortune Brands Innovations
FBIN
$6.14B
| $230K | 0.1% |
+3,615
| New | +$278K |
|
372
Allstate
ALL
$67.3B
| $227K | 0.1% |
+1,636
| New | +$205K |
|
373
Casey's General Stores
CASY
$31.6B
| $225K | 0.1% |
+1,134
| New | +$213K |
|
374
ePlus
PLUS
$2.33B
| $225K | 0.1% |
+4,006
| New | +$199K |
|
375
Concentrix
CNXC
$1.5B
| $223K | 0.1% |
+1,340
| New | +$254K |
|
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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.