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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
+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 | |
|---|---|---|---|---|---|---|
451
Oil States International
OIS
$515M
| $113K | 0.06% |
+22,653
| New | +$133K |
|
|
IEA
452
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $113K | 0.06% |
+12,272
| New | +$129K |
|
453
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $111K | 0.06% |
+18,949
| New | +$119K |
|
454
Entravision Communication
EVC
$997M
| $110K | 0.06% |
16,167
+1,635
| +11% | +$12.4K |
|
455
Cartesian Therapeutics
RNAC
$234M
| $110K | 0.06% |
+1,120
| New | +$120K |
|
|
GOCO
456
DELISTED
GoHealth
GOCO
| $109K | 0.06% |
1,915
+1,029
| +116% | +$68.7K |
|
|
SAND
457
DELISTED
Sandstorm Gold
SAND
| $109K | 0.06% |
+17,614
| New | +$110K |
|
|
CHS
458
DELISTED
Chicos FAS, Inc.
CHS
| $109K | 0.06% |
20,305
-16,477
| -45% | -$89.7K |
|
459
Taboola.com
TBLA
$1.36B
| $105K | 0.06% |
+13,549
| New | +$117K |
|
460
Redwire
RDW
$2.1B
| $104K | 0.06% |
+15,384
| New | +$148K |
|
|
CASA
461
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $104K | 0.06% |
+18,340
| New | +$106K |
|
462
Compass
COMP
$8.94B
| $103K | 0.06% |
+11,386
| New | +$125K |
|
463
PAVmed
PAVM
$35.8M
| $103K | 0.06% |
+93
| New | +$202K |
|
464
Ambev
ABEV
$47B
| $102K | 0.06% |
+36,524
| New | +$105K |
|
465
Evolus
EOLS
$409M
| $101K | 0.06% |
+15,453
| New | +$106K |
|
|
SOLO
466
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $100K | 0.06% |
+44,065
| New | +$140K |
|
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $99K | 0.06% |
+12,670
| New | +$103K |
|
468
Regis Corp
RGS
$69.7M
| $98K | 0.06% |
+2,807
| New | +$153K |
|
469
Kinross Gold
KGC
$28.7B
| $97K | 0.05% |
+16,694
| New | +$99.8K |
|
470
Seres Therapeutics
MCRB
$48.3M
| $97K | 0.05% |
579
-649
| -53% | -$103K |
|
|
DNMR
471
DELISTED
Danimer Scientific, Inc.
DNMR
| $97K | 0.05% |
+284
| New | +$156K |
|
|
AVDL
472
DELISTED
Avadel Pharmaceuticals
AVDL
| $95K | 0.05% |
+11,788
| New | +$108K |
|
473
Fortuna Silver Mines
FSM
$2.62B
| $95K | 0.05% |
+24,279
| New | +$99.9K |
|
474
Ultrapar
UGP
$6.75B
| $95K | 0.05% |
35,929
-1,524
| -4% | -$3.88K |
|
475
Q32 Bio
QTTB
$455M
| $95K | 0.05% |
1,456
+890
| +157% | +$86.4K |
|
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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.