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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
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
ACCO icon
501
Acco Brands
ACCO
$381M
$110K 0.05%
+13,737
New +$114K
MLCO icon
502
Melco Resorts & Entertainment
MLCO
$2.18B
$110K 0.05%
+14,389
New +$138K
ATER icon
503
Aterian
ATER
$3.91M
$108K 0.05%
3,704
+2,760
+292% +$101K
KPTI icon
504
Karyopharm Therapeutics
KPTI
$161M
$106K 0.05%
962
+92
+11% +$11.5K
AVCT
505
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$106K 0.05%
7,581
+6,541
+629% +$119K
ATRS
506
DELISTED
Antares Pharma, Inc.
ATRS
$106K 0.05%
+25,751
New +$93.4K
JBI icon
507
Janus International
JBI
$732M
$105K 0.05%
+11,660
New +$118K
ASTR
508
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$105K 0.05%
+1,812
New +$120K
LICY
509
DELISTED
Li-Cycle Holdings Corp.
LICY
$105K 0.05%
1,550
-486
-24% -$30.9K
PRTK
510
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$105K 0.05%
35,324
+8,875
+34% +$33.4K
KNDI
511
Kandi Technologies Group
KNDI
$64.6M
$103K 0.05%
+32,221
New +$102K
BINI
512
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMSC icon
513
American Superconductor
AMSC
$1.48B
$102K 0.04%
+13,464
New +$115K
CEI
514
DELISTED
Camber Energy, Inc
CEI
$102K 0.04%
+2,398
New +$87.9K
NEGG icon
515
Newegg Commerce
NEGG
$301M
$101K 0.04%
+800
New +$103K
TK icon
516
Teekay
TK
$974M
$101K 0.04%
31,798
+6,907
+28% +$22.4K
ANNX icon
517
Annexon
ANNX
$841M
$100K 0.04%
+36,742
New +$226K
DSP icon
518
Viant Technology
DSP
$226M
$99K 0.04%
+15,187
New +$116K
UUUU icon
519
Energy Fuels
UUUU
$2.93B
$99K 0.04%
+10,853
New +$84.6K
FFAI
520
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
CERS icon
521
Cerus
CERS
$615M
$98K 0.04%
+17,894
New +$99.1K
EAF icon
522
GrafTech
EAF
$203M
$98K 0.04%
+1,023
New +$106K
LEV
523
DELISTED
The Lion Electric Company
LEV
$96K 0.04%
+11,425
New +$97.1K
IS
524
DELISTED
ironSource Ltd.
IS
$96K 0.04%
+19,948
New +$121K
ALGS icon
525
Aligos Therapeutics
ALGS
$25.2M
$94K 0.04%
+1,757
New +$141K
19 20
21
22 23

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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.