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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 | |
|---|---|---|---|---|---|---|
|
GOEV
526
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $93K | 0.04% |
+37
| New | +$102K |
|
527
BioAtla
BCAB
$5.64M
| $91K | 0.04% |
+363
| New | +$152K |
|
528
B2Gold
BTG
$5.16B
| $91K | 0.04% |
19,795
-39
| -0.2% | -$157 |
|
|
RDUS
529
DELISTED
Radius Health, Inc.
RDUS
| $90K | 0.04% |
+10,222
| New | +$77.5K |
|
|
LITS
530
Lite Strategy Inc
LITS
$33.2M
| $89K | 0.04% |
+7,407
| New | +$291K |
|
531
Pliant Therapeutics
PLRX
$66.9M
| $89K | 0.04% |
+12,725
| New | +$130K |
|
|
INFN
532
DELISTED
Infinera Corporation Common Stock
INFN
| $89K | 0.04% |
+10,289
| New | +$88.4K |
|
|
RUBY
533
DELISTED
Rubius Therapeutics, Inc
RUBY
| $89K | 0.04% |
+16,189
| New | +$103K |
|
|
ESPR
534
DELISTED
Esperion Therapeutics
ESPR
| $87K | 0.04% |
+18,686
| New | +$80.2K |
|
535
Sana Biotechnology
SANA
$913M
| $86K | 0.04% |
+10,406
| New | +$84.1K |
|
536
BlackBerry
BB
$4.93B
| $85K | 0.04% |
11,452
-6,608
| -37% | -$49.8K |
|
537
Gran Tierra Energy
GTE
$238M
| $85K | 0.04% |
+5,388
| New | +$66.1K |
|
538
American Resources Corp
AREC
$188M
| $83K | 0.04% |
+32,454
| New | +$65.9K |
|
539
Babcock & Wilcox
BW
$1.4B
| $82K | 0.04% |
+10,047
| New | +$78.4K |
|
540
Barnes & Noble Education
BNED
$445M
| $80K | 0.04% |
223
+96
| +76% | +$51.3K |
|
541
Grab
GRAB
$13.7B
| $80K | 0.04% |
+22,938
| New | +$116K |
|
|
ATIP
542
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $80K | 0.04% |
853
+499
| +141% | +$63.5K |
|
543
American Well
AMWL
$185M
| $79K | 0.03% |
+938
| New | +$79.2K |
|
|
EPZM
544
DELISTED
Epizyme, Inc
EPZM
| $79K | 0.03% |
69,097
+58,341
| +542% | +$95.1K |
|
545
Nu Holdings
NU
$70.2B
| $78K | 0.03% |
+10,111
| New | +$81.1K |
|
546
ARS Pharmaceuticals
SPRY
$572M
| $78K | 0.03% |
22,137
+3,321
| +18% | +$14.5K |
|
|
HUYA
547
Huya Inc
HUYA
$558M
| $77K | 0.03% |
17,240
-2,841
| -14% | -$16.3K |
|
|
NAGE
548
Niagen Bioscience
NAGE
$257M
| $76K | 0.03% |
+30,998
| New | +$84.7K |
|
|
AGEN
549
Agenus
AGEN
$255M
| $75K | 0.03% |
1,562
-1,971
| -56% | -$107K |
|
550
Geron
GERN
$949M
| $75K | 0.03% |
+55,457
| New | +$61.8K |
|
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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.