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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 | |
|---|---|---|---|---|---|---|
576
Cenntro
CENN
$8.46M
| $59K | 0.03% |
+45
| New | +$55.9K |
|
577
Pixelworks
PXLW
$38.9M
| $59K | 0.03% |
1,666
-927
| -36% | -$36.8K |
|
|
KEEL
578
Keel Infrastructure Corp
KEEL
$2.48B
| $57K | 0.03% |
+15,299
| New | +$59.2K |
|
579
CEL-SCI Corp
CVM
$20.8M
| $57K | 0.03% |
+483
| New | +$78.6K |
|
580
BlackSky Technology
BKSY
$815M
| $56K | 0.02% |
+3,735
| New | +$78K |
|
581
Curis
CRIS
$9.24M
| $56K | 0.02% |
59
-32
| -35% | -$40.9K |
|
|
SEAC
582
DELISTED
Seachange International Inc
SEAC
| $56K | 0.02% |
2,470
+41
| +2% | +$1.04K |
|
583
Lipocine
LPCN
$17.6M
| $54K | 0.02% |
+2,315
| New | +$48.4K |
|
584
Payoneer
PAYO
$2.41B
| $54K | 0.02% |
+12,042
| New | +$60.9K |
|
585
Talkspace
TALK
$876M
| $53K | 0.02% |
+30,218
| New | +$47.2K |
|
|
SYRS
586
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $53K | 0.02% |
4,456
+3,304
| +287% | +$59.1K |
|
|
CBAY
587
DELISTED
Cymabay Therapeutics
CBAY
| $53K | 0.02% |
+17,183
| New | +$54.1K |
|
588
Ocean Power Technologies
OPTT
$38.1M
| $52K | 0.02% |
36,566
+5,923
| +19% | +$7.56K |
|
589
Westwater Resources
WWR
$50.7M
| $52K | 0.02% |
25,967
+10,079
| +63% | +$20.4K |
|
|
ADAM
590
Adamas Trust
ADAM
$790M
| $51K | 0.02% |
3,462
-2,078
| -38% | -$30.4K |
|
|
EMKR
591
DELISTED
Emcore Corp
EMKR
| $51K | 0.02% |
1,385
+358
| +35% | +$17.1K |
|
592
Ginkgo Bioworks
DNA
$493M
| $49K | 0.02% |
306
-153
| -33% | -$29.8K |
|
|
MMX
593
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $49K | 0.02% |
+10,310
| New | +$47.5K |
|
594
Biofrontera
BFRI
$13.6M
| $48K | 0.02% |
+717
| New | +$52K |
|
|
NNDM
595
Nano Dimension
NNDM
$314M
| $48K | 0.02% |
13,395
-7,603
| -36% | -$27.4K |
|
596
The Beachbody Company
BODI
$79.5M
| $48K | 0.02% |
424
-319
| -43% | -$32.5K |
|
|
AMRS
597
DELISTED
Amyris Inc.
AMRS
| $48K | 0.02% |
11,052
-14,544
| -57% | -$65.3K |
|
598
X4 Pharmaceuticals
XFOR
$368M
| $46K | 0.02% |
885
+220
| +33% | +$12.6K |
|
|
PVLA
599
Palvella Therapeutics
PVLA
$2.05B
| $46K | 0.02% |
+188
| New | +$49.4K |
|
|
UBX
600
DELISTED
Unity Biotechnology
UBX
| $45K | 0.02% |
4,062
+359
| +10% | +$4.03K |
|
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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.