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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
+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
Cap. Flow
-$118M
Cap. Flow %
-66.69%
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
BA icon
Boeing
BA
+$1.43M
3
GTLB icon
GitLab
GTLB
+$1.16M
4
COIN icon
Coinbase
COIN
+$1.15M
5
ROKU icon
Roku
ROKU
+$1.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
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
DCI icon
376
Donaldson
DCI
$10.8B
$201K 0.11%
+3,388
New +$201K
PTEN icon
377
Patterson-UTI
PTEN
$3.87B
$201K 0.11%
23,733
+11,845
+100% +$102K
FSV icon
378
FirstService
FSV
$6.32B
$200K 0.11%
+1,019
New +$197K
BTU icon
379
Peabody Energy
BTU
$2.78B
$199K 0.11%
+19,729
New +$240K
LUMN icon
380
Lumen
LUMN
$6.53B
$199K 0.11%
+15,841
New +$202K
CHPT icon
381
ChargePoint
CHPT
$133M
$197K 0.11%
+516
New +$229K
NOK icon
382
Nokia
NOK
$50.8B
$197K 0.11%
+31,736
New +$185K
LAUR icon
383
Laureate Education
LAUR
$5.18B
$192K 0.11%
+15,667
New +$205K
STEM icon
384
Stem
STEM
$49.2M
$191K 0.11%
+504
New +$218K
KODK icon
385
Kodak
KODK
$806M
$185K 0.1%
+39,567
New +$249K
AGNC icon
386
AGNC Investment
AGNC
$12.3B
$183K 0.1%
+12,172
New +$193K
HLX icon
387
Helix Energy Solutions
HLX
$1.46B
$181K 0.1%
+58,158
New +$214K
UNIT
388
Uniti Group
UNIT
$2.63B
$177K 0.1%
+12,613
New +$168K
ONEM
389
DELISTED
1Life Healthcare
ONEM
$176K 0.1%
+10,019
New +$194K
MWA icon
390
Mueller Water Products
MWA
$3.92B
$174K 0.1%
+12,049
New +$181K
CRIS icon
391
Curis
CRIS
$9.53M
$173K 0.1%
+91
New +$216K
ADT icon
392
ADT
ADT
$5.16B
$172K 0.1%
+20,407
New +$174K
STNE icon
393
StoneCo
STNE
$2.62B
$171K 0.1%
10,113
-5,238
-34% -$133K
BB icon
394
BlackBerry
BB
$5.01B
$169K 0.1%
+18,060
New +$181K
DBI icon
395
Designer Brands
DBI
$277M
$168K 0.1%
+11,834
New +$169K
ARLO icon
396
Arlo Technologies
ARLO
$1.4B
$167K 0.09%
+15,927
New +$124K
BLUE
397
DELISTED
bluebird bio
BLUE
$167K 0.09%
+836
New +$197K
NEUE
398
DELISTED
NeueHealth
NEUE
$167K 0.09%
+608
New +$281K
TCS
399
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$164K 0.09%
+1,095
New +$185K
FINV
400
FinVolution Group
FINV
$1.12B
$163K 0.09%
+33,125
New +$193K
14 15
16
17 18

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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 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.