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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
IMMR icon
501
Immersion
IMMR
$256M
$81K 0.05%
+14,214
New +$93.6K
IRNT
502
DELISTED
IronNet, Inc.
IRNT
$81K 0.05%
+19,197
New +$179K
NNDM
503
Nano Dimension
NNDM
$312M
$80K 0.05%
+20,998
New +$107K
DFTX
504
Definium Therapeutics
DFTX
$5.66B
$79K 0.04%
+3,841
New +$123K
APRE icon
505
Aprea Therapeutics
APRE
$7.74M
$78K 0.04%
+1,364
New +$120K
BTG icon
506
B2Gold
BTG
$5.16B
$78K 0.04%
19,834
+4,263
+27% +$17.1K
TK icon
507
Teekay
TK
$974M
$78K 0.04%
+24,891
New +$85.9K
SEAC
508
DELISTED
Seachange International Inc
SEAC
$78K 0.04%
+2,429
New +$52.3K
PAYA
509
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$78K 0.04%
+12,363
New +$100K
RVI
510
DELISTED
Retail Value Inc. Common Shares
RVI
$78K 0.04%
+24,816
New +$70.5K
CNDT icon
511
Conduent
CNDT
$234M
$77K 0.04%
+14,379
New +$85.9K
DAKT icon
512
Daktronics
DAKT
$956M
$76K 0.04%
+14,987
New +$78.9K
ARQ icon
513
Arq
ARQ
$85.4M
$75K 0.04%
+11,380
New +$76.1K
EZPW icon
514
Ezcorp Inc
EZPW
$1.87B
$74K 0.04%
+10,058
New +$76.4K
SVM
515
Silvercorp Metals
SVM
$2.16B
$74K 0.04%
+19,560
New +$79.2K
EXTN
516
DELISTED
Exterran Corporation
EXTN
$74K 0.04%
+24,919
New +$98.7K
DIDI
517
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$74K 0.04%
+14,920
New +$113K
WT icon
518
WisdomTree
WT
$3.01B
$73K 0.04%
11,902
-7,804
-40% -$48.4K
BARK icon
519
BARK
BARK
$76.4M
$72K 0.04%
+850
New +$97.4K
MRSN
520
DELISTED
Mersana Therapeutics
MRSN
$72K 0.04%
+466
New +$90.7K
BINI
521
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NG icon
522
NovaGold Resources
NG
$2.62B
$72K 0.04%
+10,507
New +$76.7K
VERU icon
523
Veru
VERU
$36.6M
$72K 0.04%
+1,216
New +$93K
EMKR
524
DELISTED
Emcore Corp
EMKR
$72K 0.04%
1,027
-633
-38% -$46.6K
CDZI icon
525
Cadiz
CDZI
$259M
$71K 0.04%
+18,449
New +$99.8K
19 20
21
22 23

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TSW
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KIM
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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.