We are live on
!
Find out more
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
(-41%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-66.69%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.73M |
| 2 |
Boeing
BA
|
+$1.43M |
| 3 |
GitLab
GTLB
|
+$1.16M |
| 4 |
Coinbase
COIN
|
+$1.15M |
| 5 |
Roku
ROKU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Amazon
AMZN
|
+$3.41M |
| 4 |
Tesla
TSLA
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LICY
401
DELISTED
Li-Cycle Holdings Corp.
LICY
| $162K | 0.09% |
+2,036
| New | +$192K |
|
402
Gerdau
GGB
$9.38B
| $161K | 0.09% |
+41,252
| New | +$157K |
|
|
FSR
403
DELISTED
Fisker Inc.
FSR
| $161K | 0.09% |
+10,247
| New | +$177K |
|
|
AXIA
404
AXIA Energia
AXIA
$23B
| $157K | 0.09% |
+32,504
| New | +$163K |
|
405
Compugen
CGEN
$224M
| $156K | 0.09% |
36,303
+21,970
| +153% | +$119K |
|
|
SCPL
406
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $154K | 0.09% |
+11,164
| New | +$200K |
|
407
Ginkgo Bioworks
DNA
$487M
| $153K | 0.09% |
+459
| New | +$218K |
|
408
Gossamer Bio
GOSS
$91.3M
| $151K | 0.09% |
+13,310
| New | +$158K |
|
409
Oramed Pharmaceuticals
ORMP
$169M
| $151K | 0.09% |
+10,556
| New | +$221K |
|
410
SelectQuote
SLQT
$119M
| $151K | 0.09% |
+16,655
| New | +$183K |
|
411
Invivyd
IVVD
$178M
| $150K | 0.08% |
+20,685
| New | +$538K |
|
412
Ecopetrol
EC
$32.6B
| $143K | 0.08% |
+11,096
| New | +$158K |
|
413
Eldorado Gold
EGO
$8.4B
| $143K | 0.08% |
+15,338
| New | +$142K |
|
|
HUYA
414
Huya Inc
HUYA
$561M
| $139K | 0.08% |
20,081
-65,765
| -77% | -$544K |
|
|
AMRS
415
DELISTED
Amyris Inc.
AMRS
| $138K | 0.08% |
+25,596
| New | +$239K |
|
416
Petrobras
PBR
$117B
| $137K | 0.08% |
12,464
+231
| +2% | +$2.44K |
|
417
Pixelworks
PXLW
$38.2M
| $137K | 0.08% |
+2,593
| New | +$146K |
|
418
AtaiBeckley Inc
ATAI
$2.66B
| $136K | 0.08% |
+17,782
| New | +$216K |
|
419
Altimmune
ALT
$556M
| $135K | 0.08% |
+14,767
| New | +$157K |
|
|
RIDE
420
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $135K | 0.08% |
+2,612
| New | +$190K |
|
421
Pitney Bowes
PBI
$2.46B
| $134K | 0.08% |
+20,270
| New | +$144K |
|
|
CD
422
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $134K | 0.08% |
+20,401
| New | +$175K |
|
423
Santander
BSBR
$40.7B
| $133K | 0.08% |
24,814
-7,097
| -22% | -$42.7K |
|
424
Companhia Siderúrgica Nacional
SID
$1.46B
| $133K | 0.08% |
+29,902
| New | +$130K |
|
425
GrowGeneration
GRWG
$89.5M
| $131K | 0.07% |
+10,010
| New | +$192K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
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.