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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
Cap. Flow
-$118M
Cap. Flow %
-66.69%
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
BA icon
Boeing
BA
+$1.43M
3
GTLB icon
GitLab
GTLB
+$1.16M
4
COIN icon
Coinbase
COIN
+$1.15M
5
ROKU icon
Roku
ROKU
+$1.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
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
INTC icon
26
Intel
INTC
$466B
$831K 0.47%
16,140
+8,680
+116% +$444K
ACN icon
27
Accenture
ACN
$89.9B
$827K 0.47%
+1,996
New +$727K
ADBE icon
28
Adobe
ADBE
$89.5B
$821K 0.46%
1,448
-833
-37% -$521K
DG icon
29
Dollar General
DG
$25.9B
$818K 0.46%
+3,470
New +$766K
BKNG icon
30
Booking.com
BKNG
$138B
$809K 0.46%
+8,425
New +$799K
DRI icon
31
Darden Restaurants
DRI
$22.5B
$754K 0.43%
+5,005
New +$740K
AXP icon
32
American Express
AXP
$223B
$748K 0.42%
4,572
-7,010
-61% -$1.2M
LRCX icon
33
Lam Research
LRCX
$382B
$746K 0.42%
+10,380
New +$651K
SPGI icon
34
S&P Global
SPGI
$126B
$746K 0.42%
+1,580
New +$723K
AMPL icon
35
Amplitude
AMPL
$1.07B
$744K 0.42%
+14,060
New +$887K
A icon
36
Agilent Technologies
A
$39.1B
$743K 0.42%
4,651
+2,572
+124% +$401K
GPN icon
37
Global Payments
GPN
$22.1B
$724K 0.41%
5,353
+1,169
+28% +$161K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$715K 0.4%
+3,254
New +$633K
MASI
39
DELISTED
Masimo
MASI
$705K 0.4%
+2,409
New +$686K
TJX icon
40
TJX Companies
TJX
$170B
$699K 0.4%
9,204
-4,846
-34% -$336K
TROW icon
41
T. Rowe Price
TROW
$25B
$688K 0.39%
3,499
+40
+1% +$8.13K
CSCO icon
42
Cisco
CSCO
$450B
$662K 0.37%
+10,450
New +$597K
PVH icon
43
PVH
PVH
$3.71B
$662K 0.37%
6,210
-1,872
-23% -$205K
AZN icon
44
AstraZeneca
AZN
$263B
$651K 0.37%
+5,585
New +$657K
IEX icon
45
IDEX
IEX
$16.5B
$634K 0.36%
+2,684
New +$610K
IQV icon
46
IQVIA
IQV
$34.7B
$634K 0.36%
2,246
+1,243
+124% +$323K
TTEK icon
47
Tetra Tech
TTEK
$8.23B
$629K 0.36%
+18,515
New +$638K
CVX icon
48
Chevron
CVX
$388B
$625K 0.35%
+5,330
New +$605K
LHX icon
49
L3Harris
LHX
$55.9B
$608K 0.34%
+2,850
New +$632K
FISV
50
Fiserv Inc
FISV
$27.2B
$606K 0.34%
5,835
-3,783
-39% -$391K
1
2
3 4 5

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TSW
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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.