We are live on ! Find out more
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
Cap. Flow
+$59.1M
Cap. Flow %
25.9%
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BA icon
Boeing
BA
+$1.89M
5
MU icon
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
ALGN icon
26
Align Technology
ALGN
$12B
$1.1M 0.48%
+2,525
New +$1.23M
DXCM icon
27
DexCom
DXCM
$27.6B
$1.1M 0.48%
8,612
+6,896
+402% +$754K
CHTR icon
28
Charter Communications
CHTR
$14.7B
$1.08M 0.47%
+1,973
New +$1.16M
GFS icon
29
GlobalFoundries
GFS
$29.4B
$1.05M 0.46%
+16,902
New +$997K
TXN icon
30
Texas Instruments
TXN
$255B
$1.05M 0.46%
5,729
+3,374
+143% +$595K
A icon
31
Agilent Technologies
A
$39.1B
$1.04M 0.46%
7,845
+3,194
+69% +$440K
DD icon
32
DuPont de Nemours
DD
$18.6B
$1.02M 0.45%
+11,019
New +$1.08M
ET icon
33
Energy Transfer Partners
ET
$70.1B
$972K 0.43%
86,862
+62,077
+250% +$616K
AA icon
34
Alcoa
AA
$11.7B
$966K 0.42%
+10,727
New +$779K
AMAT icon
35
Applied Materials
AMAT
$426B
$960K 0.42%
7,284
+6,000
+467% +$826K
CHWY icon
36
Chewy
CHWY
$8.54B
$940K 0.41%
23,042
+19,012
+472% +$864K
HCA icon
37
HCA Healthcare
HCA
$84.8B
$924K 0.41%
3,685
+2,674
+264% +$671K
KLAC icon
38
KLA
KLAC
$275B
$911K 0.4%
+24,890
New +$931K
ODFL icon
39
Old Dominion Freight Line
ODFL
$48.5B
$907K 0.4%
+6,072
New +$945K
COST icon
40
Costco
COST
$415B
$902K 0.4%
+1,566
New +$822K
SYK icon
41
Stryker
SYK
$127B
$887K 0.39%
+3,318
New +$859K
SNOW icon
42
Snowflake
SNOW
$92.9B
$884K 0.39%
3,859
+1,035
+37% +$268K
BABA icon
43
Alibaba
BABA
$269B
$882K 0.39%
+8,104
New +$934K
MELI icon
44
Mercado Libre
MELI
$91.3B
$877K 0.38%
737
+515
+232% +$560K
PFG icon
45
Principal Financial Group
PFG
$23.6B
$862K 0.38%
+11,740
New +$850K
TGT icon
46
Target
TGT
$62.1B
$861K 0.38%
4,055
+2,944
+265% +$637K
TFC icon
47
Truist Financial
TFC
$63.2B
$848K 0.37%
14,954
+9,692
+184% +$599K
CI icon
48
Cigna
CI
$76.6B
$844K 0.37%
+3,523
New +$825K
PATH icon
49
UiPath
PATH
$5.62B
$833K 0.37%
+38,592
New +$1.3M
PCAR icon
50
PACCAR
PCAR
$69.6B
$833K 0.37%
14,187
+4,308
+44% +$263K
1
2
3 4 5

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.