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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 | |
|---|---|---|---|---|---|---|
|
NVRO
376
DELISTED
NEVRO CORP.
NVRO
| $223K | 0.1% |
+3,085
| New | +$222K |
|
377
Mega Matrix
MPU
$15.7M
| $222K | 0.1% |
+110,768
| New | +$626K |
|
378
American Homes 4 Rent
AMH
$12.1B
| $219K | 0.1% |
5,481
-5,384
| -50% | -$212K |
|
379
Global Payments
GPN
$22.8B
| $219K | 0.1% |
1,597
-3,756
| -70% | -$525K |
|
380
Goldman Sachs
GS
$310B
| $219K | 0.1% |
+664
| New | +$235K |
|
381
Rocket Companies
RKT
$38.2B
| $219K | 0.1% |
+19,706
| New | +$244K |
|
382
Atara Biotherapeutics
ATRA
$71.5M
| $216K | 0.09% |
+931
| New | +$296K |
|
383
Virtu Financial
VIRT
$5.14B
| $216K | 0.09% |
+5,803
| New | +$192K |
|
384
Wheaton Precious Metals
WPM
$50.7B
| $216K | 0.09% |
+4,538
| New | +$197K |
|
|
XM
385
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $216K | 0.09% |
7,555
+559
| +8% | +$16.1K |
|
|
CHNG
386
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $216K | 0.09% |
+9,897
| New | +$205K |
|
387
Cable One
CABO
$224M
| $215K | 0.09% |
+147
| New | +$224K |
|
|
CTRA
388
DELISTED
Coterra Energy
CTRA
| $215K | 0.09% |
+7,966
| New | +$186K |
|
389
Duluth Holdings
DLTH
$162M
| $215K | 0.09% |
+17,595
| New | +$246K |
|
390
Genpact
G
$5.49B
| $215K | 0.09% |
+4,940
| New | +$229K |
|
391
Sun Communities
SUI
$15.1B
| $215K | 0.09% |
+1,228
| New | +$228K |
|
392
AGCO
AGCO
$8.61B
| $213K | 0.09% |
+1,457
| New | +$184K |
|
393
Robinhood
HOOD
$84.3B
| $213K | 0.09% |
+15,740
| New | +$211K |
|
|
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $213K | 0.09% |
+23,026
| New | +$202K |
|
395
Atmos Energy
ATO
$29.9B
| $212K | 0.09% |
+1,774
| New | +$194K |
|
396
Prologis
PLD
$136B
| $211K | 0.09% |
+1,309
| New | +$200K |
|
|
QVCGA
397
DELISTED
QVC Group Inc Series A
QVCGA
| $210K | 0.09% |
883
+636
| +257% | +$203K |
|
398
Alto Ingredients
ALTO
$347M
| $209K | 0.09% |
+30,604
| New | +$171K |
|
399
Arcos Dorados Holdings
ARCO
$1.75B
| $209K | 0.09% |
+25,677
| New | +$177K |
|
400
PPG Industries
PPG
$26.4B
| $209K | 0.09% |
1,593
-645
| -29% | -$93.8K |
|
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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.