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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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$53B
| $209K | 0.09% |
+8,991
| New | +$199K |
|
402
Restaurant Brands International
QSR
$25.8B
| $208K | 0.09% |
3,554
-314
| -8% | -$17.9K |
|
403
Zions Bancorporation
ZION
$10B
| $208K | 0.09% |
+3,167
| New | +$217K |
|
404
Archer Daniels Midland
ADM
$40.1B
| $207K | 0.09% |
+2,298
| New | +$179K |
|
405
HEICO Corp Class A
HEI.A
$36.3B
| $207K | 0.09% |
+1,632
| New | +$198K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $207K | 0.09% |
+1,275
| New | +$222K |
|
407
PVH
PVH
$3.87B
| $206K | 0.09% |
2,688
-3,522
| -57% | -$326K |
|
408
J.M. Smucker
SJM
$12.9B
| $206K | 0.09% |
1,523
-309
| -17% | -$42.1K |
|
|
AZEK
409
DELISTED
The AZEK Co
AZEK
| $205K | 0.09% |
+8,249
| New | +$259K |
|
410
Newell Brands
NWL
$2.2B
| $205K | 0.09% |
+9,587
| New | +$222K |
|
411
Trex
TREX
$4.57B
| $205K | 0.09% |
+3,144
| New | +$280K |
|
|
BKCC
412
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $205K | 0.09% |
+48,740
| New | +$201K |
|
413
Lucid Motors
LCID
$2.54B
| $204K | 0.09% |
802
-40
| -5% | -$11.9K |
|
414
KeyCorp
KEY
$24.1B
| $203K | 0.09% |
9,087
-10,659
| -54% | -$265K |
|
|
ME
415
DELISTED
23andMe Holding Co
ME
| $203K | 0.09% |
2,652
+1,995
| +304% | +$182K |
|
416
FMC
FMC
$1.39B
| $202K | 0.09% |
+1,537
| New | +$181K |
|
417
Monolithic Power Systems
MPWR
$65.8B
| $202K | 0.09% |
+415
| New | +$181K |
|
418
News Corp Class A
NWSA
$14.8B
| $202K | 0.09% |
+9,111
| New | +$201K |
|
|
NM
419
DELISTED
Navios Maritime Holdings Inc.
NM
| $202K | 0.09% |
+55,715
| New | +$199K |
|
420
Huntington Bancshares
HBAN
$34.7B
| $201K | 0.09% |
+13,753
| New | +$215K |
|
421
Marvell Technology
MRVL
$170B
| $201K | 0.09% |
+2,808
| New | +$202K |
|
422
Ternium
TX
$9.37B
| $201K | 0.09% |
+4,409
| New | +$188K |
|
423
Zillow
Z
$7.32B
| $201K | 0.09% |
+4,086
| New | +$220K |
|
|
VTNR
424
DELISTED
Vertex Energy, Inc
VTNR
| $200K | 0.09% |
20,163
+1,701
| +9% | +$10.4K |
|
|
IVC
425
DELISTED
Invacare Corporation
IVC
| $197K | 0.09% |
139,553
+122,469
| +717% | +$262K |
|
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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.