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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
AMBR
526
Amber International Holding Ltd
AMBR
$131M
$71K 0.04%
+1,548
New +$95.1K
CCO icon
527
Clear Channel Outdoor Holdings
CCO
$1.23B
$69K 0.04%
20,970
+6,913
+49% +$21.5K
UPH
528
DELISTED
UpHealth, Inc.
UPH
$69K 0.04%
+3,065
New +$70.9K
CURI icon
529
CuriosityStream
CURI
$145M
$67K 0.04%
+11,364
New +$95.8K
RYAM icon
530
Rayonier Advanced Materials
RYAM
$573M
$67K 0.04%
+11,675
New +$75.9K
ADAP
531
DELISTED
Adaptimmune Therapeutics
ADAP
$66K 0.04%
+17,560
New +$79.9K
ZIVO
532
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$66K 0.04%
+3,829
New +$80.1K
EXK
533
Endeavour Silver
EXK
$2.35B
$65K 0.04%
15,518
-380
-2% -$1.78K
DM
534
DELISTED
Desktop Metal, Inc.
DM
$64K 0.04%
+1,290
New +$86.8K
OCGN icon
535
Ocugen
OCGN
$427M
$63K 0.04%
+13,893
New +$105K
OUST icon
536
Ouster
OUST
$2.36B
$63K 0.04%
1,209
-287
-19% -$18.6K
CLSD
537
DELISTED
Clearside Biomedical
CLSD
$62K 0.04%
+1,505
New +$97.5K
GRTX
538
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$62K 0.04%
+13,499
New +$44.6K
BOLT icon
539
Bolt Biotherapeutics
BOLT
$7.63M
$61K 0.03%
+623
New +$118K
GORO icon
540
Goldgroup Mining Inc.
GORO
$162M
$61K 0.03%
39,034
+18,116
+87% +$32.9K
TRUE
541
DELISTED
TrueCar
TRUE
$61K 0.03%
+17,912
New +$68.1K
ZH
542
Zhihu
ZH
$279M
$61K 0.03%
+1,835
New +$87.5K
AMPE
543
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$61K 0.03%
359
+309
+618% +$115K
AKBA icon
544
Akebia Therapeutics
AKBA
$343M
$60K 0.03%
+26,757
New +$73K
RTB
545
RTB Digital
RTB
$230M
$60K 0.03%
+41
New +$91.2K
ATIP
546
DELISTED
ATI Physical Therapy, Inc.
ATIP
$60K 0.03%
+354
New +$59.7K
CAN
547
Canaan Creative
CAN
$192M
$59K 0.03%
+11,506
New +$86.6K
NCMI icon
548
National CineMedia
NCMI
$362M
$59K 0.03%
+2,090
New +$66.5K
FBRX icon
549
Forte Biosciences
FBRX
$1.57B
$58K 0.03%
+1,083
New +$72.8K
ALF
550
DELISTED
ALFI Inc
ALF
$58K 0.03%
+25,296
New +$109K
20 21
22
23 24

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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.