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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 | |
|---|---|---|---|---|---|---|
|
ENDP
476
DELISTED
Endo International plc
ENDP
| $133K | 0.06% |
57,452
-9,613
| -14% | -$28.2K |
|
|
TCRR
477
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $129K | 0.06% |
46,759
+27,051
| +137% | +$85.1K |
|
|
SUMO
478
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $129K | 0.06% |
+11,068
| New | +$128K |
|
479
Marqeta
MQ
$1.87B
| $127K | 0.06% |
+2,883
| New | +$134K |
|
480
Lightbridge
LTBR
$261M
| $126K | 0.06% |
+15,073
| New | +$114K |
|
481
The Honest Company
HNST
$425M
| $124K | 0.05% |
+23,840
| New | +$144K |
|
482
National CineMedia
NCMI
$364M
| $123K | 0.05% |
4,826
+2,736
| +131% | +$76.2K |
|
|
TELL
483
DELISTED
Tellurian Inc.
TELL
| $123K | 0.05% |
+23,299
| New | +$78.5K |
|
484
Perella Weinberg Partners
PWP
$1.16B
| $121K | 0.05% |
+12,790
| New | +$136K |
|
485
Altimmune
ALT
$574M
| $120K | 0.05% |
19,665
+4,898
| +33% | +$36.1K |
|
486
Future Fuel
FF
$204M
| $120K | 0.05% |
+12,311
| New | +$100K |
|
|
OBSV
487
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $120K | 0.05% |
79,757
+20,196
| +34% | +$29.8K |
|
|
YALA
488
Yalla Group
YALA
$808M
| $119K | 0.05% |
+26,538
| New | +$153K |
|
489
Amplify Energy
AMPY
$156M
| $117K | 0.05% |
+21,324
| New | +$98.5K |
|
|
CLSD
490
DELISTED
Clearside Biomedical
CLSD
| $117K | 0.05% |
3,396
+1,891
| +126% | +$56.6K |
|
491
Heron Therapeutics
HRTX
$88.4M
| $117K | 0.05% |
+20,436
| New | +$150K |
|
492
Viatris
VTRS
$20.6B
| $117K | 0.05% |
10,714
-5,598
| -34% | -$73.8K |
|
493
Precigen
PGEN
$1.95B
| $116K | 0.05% |
55,195
+41,443
| +301% | +$101K |
|
494
Spero Therapeutics
SPRO
$68.9M
| $115K | 0.05% |
+13,260
| New | +$136K |
|
|
OTRK
495
DELISTED
Ontrak
OTRK
| $114K | 0.05% |
560
+410
| +273% | +$112K |
|
496
VistaGen Therapeutics
VTGN
$9.33M
| $114K | 0.05% |
+3,052
| New | +$133K |
|
497
DigitalBridge
DBRG
$2.94B
| $113K | 0.05% |
3,936
-2,230
| -36% | -$65K |
|
498
Banco Bradesco
BBD
$38.6B
| $112K | 0.05% |
26,595
-75,594
| -74% | -$277K |
|
499
Coty
COTY
$2.37B
| $112K | 0.05% |
+12,510
| New | +$112K |
|
|
HGEN
500
DELISTED
HUMANIGEN, INC.
HGEN
| $111K | 0.05% |
+36,910
| New | +$98.8K |
|
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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.