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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 | |
|---|---|---|---|---|---|---|
551
Outlook Therapeutics
OTLK
$198M
| $75K | 0.03% |
+2,105
| New | +$65.7K |
|
552
Akebia Therapeutics
AKBA
$343M
| $74K | 0.03% |
102,392
+75,635
| +283% | +$162K |
|
553
Applied Optoelectronics
AAOI
$7.85B
| $73K | 0.03% |
+20,036
| New | +$77.6K |
|
554
CEMIG Preferred Shares
CIG
$6.18B
| $73K | 0.03% |
+38,569
| New | +$58.4K |
|
|
AUD
555
DELISTED
Audacy, Inc.
AUD
| $73K | 0.03% |
25,205
+15,027
| +148% | +$39.7K |
|
556
Oil States International
OIS
$512M
| $72K | 0.03% |
10,375
-12,278
| -54% | -$77.8K |
|
557
Precision BioSciences
DTIL
$187M
| $71K | 0.03% |
+773
| New | +$105K |
|
558
Transocean
RIG
$5.84B
| $71K | 0.03% |
+15,448
| New | +$58.8K |
|
559
PEDEVCO
PED
$153M
| $70K | 0.03% |
2,605
+805
| +45% | +$21.3K |
|
560
Veru
VERU
$36.6M
| $70K | 0.03% |
1,443
+227
| +19% | +$12.3K |
|
561
Creative Medical Technology
CELZ
$5.15M
| $68K | 0.03% |
+1,749
| New | +$38.9K |
|
562
Cineverse
CNVS
$58.8M
| $67K | 0.03% |
4,134
+3,327
| +412% | +$56.2K |
|
|
NINE
563
DELISTED
Nine Energy Service
NINE
| $67K | 0.03% |
+17,836
| New | +$33.6K |
|
564
Full Truck Alliance
YMM
$9.66B
| $67K | 0.03% |
+10,081
| New | +$81.6K |
|
565
Smart Sand
SND
$203M
| $66K | 0.03% |
+19,173
| New | +$50.4K |
|
566
Coeur Mining
CDE
$15.8B
| $65K | 0.03% |
14,637
-34,674
| -70% | -$165K |
|
|
QUOT
567
DELISTED
Quotient Technology Inc
QUOT
| $65K | 0.03% |
+10,201
| New | +$68.4K |
|
|
SFT
568
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $65K | 0.03% |
+2,934
| New | +$65.1K |
|
|
VLDR
569
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $64K | 0.03% |
+25,169
| New | +$86.1K |
|
|
MFA
570
MFA Financial
MFA
$927M
| $63K | 0.03% |
+3,909
| New | +$67.5K |
|
571
Cardiff Oncology
CRDF
$65M
| $62K | 0.03% |
+25,154
| New | +$89K |
|
|
EXPR
572
DELISTED
Express, Inc.
EXPR
| $62K | 0.03% |
+865
| New | +$63.5K |
|
|
IMGN
573
DELISTED
Immunogen Inc
IMGN
| $62K | 0.03% |
+12,941
| New | +$71.6K |
|
574
BARK
BARK
$76.4M
| $61K | 0.03% |
827
-23
| -3% | -$1.64K |
|
575
Clover Health Investments
CLOV
$2.25B
| $60K | 0.03% |
+17,005
| New | +$49.3K |
|
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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.