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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
OPTT icon
576
Ocean Power Technologies
OPTT
$36.7M
$45K 0.03%
+30,643
New +$59.7K
CNCE
577
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$45K 0.03%
+14,305
New +$47.6K
CTMX icon
578
CytomX Therapeutics
CTMX
$708M
$44K 0.02%
+10,165
New +$59.5K
IAG icon
579
IAMGOLD
IAG
$8.5B
$43K 0.02%
+13,618
New +$40K
SAN icon
580
Banco Santander
SAN
$200B
$43K 0.02%
13,088
+2,994
+30% +$10.5K
MARK
581
DELISTED
Remark Holdings, Inc.
MARK
$43K 0.02%
4,332
+2,352
+119% +$30.6K
HNRG icon
582
Hallador Energy
HNRG
$717M
$42K 0.02%
+17,267
New +$49K
DARE icon
583
Dare Bioscience
DARE
$19.8M
$41K 0.02%
1,724
-842
-33% -$17.3K
PHAS
584
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$41K 0.02%
15,574
+4,359
+39% +$13.2K
DBGI
585
Digital Brands Group
DBGI
$7.22M
– –
0
– –
ORIO
586
Orion Digital Corp
ORIO
$15.4M
$39K 0.02%
+3,782
New +$54.5K
AWH
587
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$39K 0.02%
+1,464
New +$55.5K
LTRPA
588
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39K 0.02%
18,144
+1,468
+9% +$4.15K
RMO
589
DELISTED
Romeo Power, Inc.
RMO
$39K 0.02%
+10,653
New +$46K
PED icon
590
PEDEVCO
PED
$153M
$38K 0.02%
+1,800
New +$50K
SYRS
591
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$38K 0.02%
+1,152
New +$46.6K
AVCT
592
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$38K 0.02%
+1,040
New +$31.4K
FTEK icon
593
Fuel Tech
FTEK
$47.4M
$37K 0.02%
+26,450
New +$46.6K
POLA icon
594
Polar Power
POLA
$5.35M
$36K 0.02%
+1,433
New +$50.4K
TKC icon
595
Turkcell
TKC
$4.79B
$36K 0.02%
+10,135
New +$40.6K
VRPX
596
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$36K 0.02%
+42
New +$43.3K
LOTZ
597
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$36K 0.02%
+15,683
New +$51.4K
ARDX icon
598
Ardelyx
ARDX
$1.25B
$35K 0.02%
31,660
+11,137
+54% +$13.2K
WWR icon
599
Westwater Resources
WWR
$50.8M
$34K 0.02%
+15,888
New +$48.6K
XELA
600
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$34K 0.02%
+10
New +$58.7K
22 23
24
25 26

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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.