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XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-18.27%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 2 |
Amgen
AMGN
|
+$2.44M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.31M |
| 4 |
Caterpillar
CAT
|
+$1.92M |
| 5 |
PepsiCo
PEP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.15M |
| 2 |
Lam Research
LRCX
|
+$1.81M |
| 3 |
Adobe
ADBE
|
+$1.76M |
| 4 |
Cisco
CSCO
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$4.34B
| $221K | 0.09% |
+8,423
| New | +$227K |
|
427
GrafTech
EAF
$203M
| $220K | 0.09% |
3,112
+2,089
| +204% | +$182K |
|
428
Etsy
ETSY
$7.91B
| $219K | 0.09% |
2,985
-2,940
| -50% | -$268K |
|
429
Sun Life Financial
SLF
$45.8B
| $219K | 0.09% |
+4,780
| New | +$238K |
|
430
WEX
WEX
$6.1B
| $219K | 0.09% |
+1,407
| New | +$230K |
|
431
Atmos Energy
ATO
$29.7B
| $218K | 0.09% |
1,943
+169
| +10% | +$19.4K |
|
432
Cenovus Energy
CVE
$52.9B
| $218K | 0.09% |
+11,461
| New | +$228K |
|
433
Heron Therapeutics
HRTX
$86.8M
| $218K | 0.09% |
78,084
+57,648
| +282% | +$231K |
|
|
SMAR
434
DELISTED
Smartsheet Inc.
SMAR
| $218K | 0.09% |
6,935
+2,598
| +60% | +$108K |
|
435
Dominion Energy
D
$61.8B
| $217K | 0.09% |
2,724
-5,677
| -68% | -$469K |
|
436
MillerKnoll
MLKN
$1.52B
| $217K | 0.09% |
+8,265
| New | +$250K |
|
437
Texas Capital Bancshares
TCBI
$4.28B
| $217K | 0.09% |
+4,118
| New | +$221K |
|
438
Brunswick
BC
$5.24B
| $216K | 0.09% |
+3,306
| New | +$243K |
|
|
ROCC
439
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $216K | 0.09% |
+6,560
| New | +$247K |
|
440
Boston Properties
BXP
$11B
| $215K | 0.09% |
+2,411
| New | +$267K |
|
441
Range Resources
RRC
$9.05B
| $215K | 0.09% |
8,687
-3,255
| -27% | -$99.7K |
|
442
AGCO
AGCO
$8.57B
| $214K | 0.09% |
2,170
+713
| +49% | +$88.8K |
|
443
Vail Resorts
MTN
$5.34B
| $213K | 0.09% |
+979
| New | +$239K |
|
444
Parker-Hannifin
PH
$124B
| $213K | 0.09% |
+865
| New | +$231K |
|
|
CND
445
DELISTED
Concord Acquisition Corp.
CND
| $213K | 0.09% |
+21,430
| New | +$213K |
|
446
Federated Hermes
FHI
$4.47B
| $212K | 0.09% |
+6,660
| New | +$211K |
|
447
Wendy's
WEN
$1.41B
| $212K | 0.09% |
+11,254
| New | +$213K |
|
|
CIVI
448
DELISTED
Civitas Resources
CIVI
| $211K | 0.09% |
+4,038
| New | +$263K |
|
449
Northwest Bancshares
NWBI
$2.25B
| $211K | 0.09% |
+16,472
| New | +$210K |
|
450
BellRing Brands
BRBR
$1.51B
| $210K | 0.09% |
+8,433
| New | +$206K |
|
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XTX Topco's Q2 2022 Portfolio in Review
As of Q2 2022, XTX Topco held 1,200 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
XTX Topco deployed $61.4M of net new capital in Q2 2022, opening 565 new positions and adding to 162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.65M trimmed.
- XTX Topco's largest Q2 2022 buy was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
- XTX Topco added most to Dow Inc in Q2 2022, an estimated $1.32M increase.
- XTX Topco's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.65M.
- XTX Topco fully exited UnitedHealth in Q2 2022, selling an estimated $2.15M.
- XTX Topco's ten largest holdings make up 8% of its $245M portfolio in Q2 2022.
- XTX Topco opened 565 new positions and closed 389 in Q2 2022.
- XTX Topco's portfolio value rose 7.3% quarter-over-quarter to $245M.
Based on XTX Topco's 13F filing for Q2 2022, filed 15 Aug 2022.