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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 | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$249M
| $159K | 0.07% |
+16,477
| New | +$187K |
|
|
HBI
452
DELISTED
Hanesbrands
HBI
| $159K | 0.07% |
+10,682
| New | +$168K |
|
|
JMIA
453
Jumia Technologies
JMIA
$752M
| $155K | 0.07% |
+16,152
| New | +$144K |
|
|
OSG
454
DELISTED
Overseas Shipholding Group Inc.
OSG
| $155K | 0.07% |
+74,178
| New | +$144K |
|
|
NVTA
455
DELISTED
Invitae Corporation
NVTA
| $154K | 0.07% |
+19,271
| New | +$194K |
|
456
BridgeBio Pharma
BBIO
$16.5B
| $153K | 0.07% |
+15,051
| New | +$154K |
|
457
GoPro
GPRO
$119M
| $153K | 0.07% |
17,976
-2,156
| -11% | -$19.1K |
|
|
POSH
458
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $151K | 0.07% |
11,894
-547
| -4% | -$7.92K |
|
459
Cartesian Therapeutics
RNAC
$229M
| $150K | 0.07% |
4,054
+2,934
| +262% | +$184K |
|
460
Nano X Imaging
NNOX
$61.7M
| $149K | 0.07% |
+13,775
| New | +$147K |
|
461
Astronics
ATRO
$3.47B
| $148K | 0.06% |
+13,724
| New | +$149K |
|
462
Heritage Insurance Holdings
HRTG
$864M
| $147K | 0.06% |
+20,530
| New | +$127K |
|
463
Noodles & Co
NDLS
$84M
| $147K | 0.06% |
+3,075
| New | +$189K |
|
|
OTLY
464
Oatly Group
OTLY
$447M
| $146K | 0.06% |
+1,461
| New | +$193K |
|
465
Compugen
CGEN
$225M
| $145K | 0.06% |
44,918
+8,615
| +24% | +$29.1K |
|
466
Kosmos Energy
KOS
$1.45B
| $145K | 0.06% |
+20,103
| New | +$102K |
|
467
Enviri
NVRI
$620M
| $145K | 0.06% |
+11,880
| New | +$175K |
|
|
TRHC
468
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $142K | 0.06% |
+24,603
| New | +$221K |
|
469
Ring Energy
REI
$297M
| $140K | 0.06% |
+36,565
| New | +$112K |
|
470
Accel Entertainment
ACEL
$1.01B
| $138K | 0.06% |
+11,306
| New | +$146K |
|
471
8x8 Inc
EGHT
$262M
| $138K | 0.06% |
+10,936
| New | +$152K |
|
|
GATO
472
DELISTED
Gatos Silver, Inc.
GATO
| $138K | 0.06% |
+31,899
| New | +$176K |
|
473
AbCellera Biologics
ABCL
$1.6B
| $137K | 0.06% |
+14,040
| New | +$133K |
|
474
Organogenesis Holdings
ORGO
$328M
| $134K | 0.06% |
+17,602
| New | +$136K |
|
475
Hippo Holdings
HIPO
$759M
| $133K | 0.06% |
+2,680
| New | +$138K |
|
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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.