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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
-18.27%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 2 |
Amgen
AMGN
|
+$2.44M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.31M |
| 4 |
Caterpillar
CAT
|
+$1.92M |
| 5 |
PepsiCo
PEP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.15M |
| 2 |
Lam Research
LRCX
|
+$1.81M |
| 3 |
Adobe
ADBE
|
+$1.76M |
| 4 |
Cisco
CSCO
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTWN
551
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $144K | 0.06% |
+14,564
| New | +$144K |
|
552
Barnes & Noble Education
BNED
$445M
| $142K | 0.06% |
484
+261
| +117% | +$75.7K |
|
|
CODX
553
Co-Diagnostics
CODX
$7.52M
| $142K | 0.06% |
+844
| New | +$128K |
|
554
Personalis
PSNL
$1.28B
| $142K | 0.06% |
+41,236
| New | +$210K |
|
555
TTM Technologies
TTMI
$12.8B
| $142K | 0.06% |
+11,345
| New | +$157K |
|
556
AMC Entertainment Holdings
AMC
$2.24B
| $141K | 0.06% |
1,042
+101
| +11% | +$14.7K |
|
|
VOXX
557
DELISTED
VOXX International Corporation Class A
VOXX
| $141K | 0.06% |
+15,197
| New | +$125K |
|
558
ProPetro Holding
PUMP
$1.32B
| $140K | 0.06% |
+14,022
| New | +$184K |
|
|
DESP
559
DELISTED
Despegar.com
DESP
| $139K | 0.06% |
+17,136
| New | +$165K |
|
560
4D Molecular Therapeutics
FDMT
$543M
| $139K | 0.06% |
+19,947
| New | +$194K |
|
561
Payoneer
PAYO
$2.41B
| $139K | 0.06% |
35,414
+23,372
| +194% | +$104K |
|
562
RUM Group Inc
RUM
$1.67B
| $139K | 0.06% |
+13,973
| New | +$152K |
|
563
Warby Parker
WRBY
$3.05B
| $137K | 0.06% |
+12,207
| New | +$245K |
|
564
Designer Brands
DBI
$298M
| $136K | 0.06% |
+10,390
| New | +$150K |
|
565
First Bancorp
FBP
$4.39B
| $136K | 0.06% |
10,535
-8,094
| -43% | -$111K |
|
566
Fulcrum Therapeutics
FULC
$249M
| $136K | 0.06% |
+27,799
| New | +$272K |
|
567
The Beachbody Company
BODI
$79.1M
| $136K | 0.06% |
2,265
+1,841
| +434% | +$149K |
|
568
BRC Inc
BRCC
$116M
| $135K | 0.06% |
+16,506
| New | +$227K |
|
|
QUOT
569
DELISTED
Quotient Technology Inc
QUOT
| $135K | 0.06% |
45,489
+35,288
| +346% | +$167K |
|
|
VISN
570
Vistance Networks Inc
VISN
$2.67B
| $134K | 0.05% |
+21,848
| New | +$153K |
|
571
DraftKings
DKNG
$12B
| $134K | 0.05% |
+11,470
| New | +$162K |
|
|
PRVB
572
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $134K | 0.05% |
+33,553
| New | +$159K |
|
573
Aurinia Pharmaceuticals
AUPH
$1.96B
| $133K | 0.05% |
+13,251
| New | +$148K |
|
574
Wheels Up
UP
$219M
| $133K | 0.05% |
341
+280
| +459% | +$150K |
|
575
Zymeworks
ZYME
$1.69B
| $133K | 0.05% |
+25,049
| New | +$151K |
|
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XTX Topco's Q2 2022 Portfolio in Review
As of Q2 2022, XTX Topco held 1,200 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
XTX Topco deployed $61.4M of net new capital in Q2 2022, opening 565 new positions and adding to 162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.65M trimmed.
- XTX Topco's largest Q2 2022 buy was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
- XTX Topco added most to Dow Inc in Q2 2022, an estimated $1.32M increase.
- XTX Topco's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.65M.
- XTX Topco fully exited UnitedHealth in Q2 2022, selling an estimated $2.15M.
- XTX Topco's ten largest holdings make up 8% of its $245M portfolio in Q2 2022.
- XTX Topco opened 565 new positions and closed 389 in Q2 2022.
- XTX Topco's portfolio value rose 7.3% quarter-over-quarter to $245M.
Based on XTX Topco's 13F filing for Q2 2022, filed 15 Aug 2022.