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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
(-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 | |
|---|---|---|---|---|---|---|
426
Alphatec Holdings
ATEC
$1.35B
| $130K | 0.07% |
+11,392
| New | +$135K |
|
|
CPRX
427
DELISTED
Catalyst Pharmaceutical
CPRX
| $130K | 0.07% |
19,253
+6,925
| +56% | +$45.5K |
|
428
LG Display
LPL
$3.15B
| $130K | 0.07% |
+12,834
| New | +$111K |
|
|
PRTY
429
DELISTED
Party City Holdco Inc.
PRTY
| $128K | 0.07% |
+22,971
| New | +$152K |
|
430
Offerpad Solutions
OPAD
$19.7M
| $126K | 0.07% |
+131
| New | +$150K |
|
|
AEVA
431
Aeva Technologies
AEVA
$1.05B
| $125K | 0.07% |
+3,307
| New | +$139K |
|
|
AMRN
432
Amarin Corp
AMRN
$289M
| $125K | 0.07% |
+1,851
| New | +$153K |
|
|
TDAY
433
USA Today Co
TDAY
$1.26B
| $125K | 0.07% |
+23,430
| New | +$131K |
|
434
ARS Pharmaceuticals
SPRY
$584M
| $125K | 0.07% |
+18,816
| New | +$153K |
|
|
TAST
435
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $125K | 0.07% |
+42,210
| New | +$141K |
|
436
Diana Shipping
DSX
$270M
| $122K | 0.07% |
+39,257
| New | +$132K |
|
|
CSLT
437
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $122K | 0.07% |
79,475
+31,538
| +66% | +$52K |
|
|
AFMD
438
DELISTED
Affimed
AFMD
| $120K | 0.07% |
+2,174
| New | +$134K |
|
439
Comstock Resources
CRK
$3.89B
| $120K | 0.07% |
+14,822
| New | +$135K |
|
|
PRTK
440
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $119K | 0.07% |
26,449
+11,532
| +77% | +$54.7K |
|
|
OBSV
441
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $119K | 0.07% |
+59,561
| New | +$144K |
|
442
Planet Labs
PL
$7.35B
| $117K | 0.07% |
+18,959
| New | +$180K |
|
443
ImmunityBio
IBRX
$7.57B
| $116K | 0.07% |
+19,159
| New | +$144K |
|
|
PHLT
444
DELISTED
Performant Healthcare Inc
PHLT
| $116K | 0.07% |
+48,142
| New | +$143K |
|
445
Rigel Pharmaceuticals
RIGL
$712M
| $115K | 0.07% |
+4,326
| New | +$131K |
|
|
CSPR
446
DELISTED
Casper Sleep Inc.
CSPR
| $115K | 0.07% |
+17,170
| New | +$91.9K |
|
447
Amneal Pharmaceuticals
AMRX
$5.8B
| $114K | 0.06% |
23,742
+11,369
| +92% | +$56.7K |
|
448
Mitsubishi UFJ Financial
MUFG
$261B
| $114K | 0.06% |
20,870
+6,585
| +46% | +$37.1K |
|
449
Arbutus Biopharma
ABUS
$881M
| $113K | 0.06% |
29,026
+17,422
| +150% | +$67.7K |
|
450
Butterfly Network
BFLY
$1.78B
| $113K | 0.06% |
+16,850
| New | +$148K |
|
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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.