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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
LCTX icon
601
Lineage Cell Therapeutics
LCTX
$257M
$33K 0.02%
+13,429
New +$31.4K
AGTC
602
DELISTED
Applied Genetic Technologies Corporation
AGTC
$33K 0.02%
+17,606
New +$42.2K
NGL icon
603
NGL Energy Partners
NGL
$1.87B
$31K 0.02%
17,281
-4,052
-19% -$9.05K
TRIT
604
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$31K 0.02%
+13,298
New +$66.1K
CNEY icon
605
CN Energy Group
CNEY
$4.89M
$30K 0.02%
+14
New +$53.7K
BBIG
606
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$30K 0.02%
929
-1,322
-59% -$77.4K
ELTX icon
607
Elicio Therapeutics
ELTX
$78.8M
$29K 0.02%
+1,006
New +$50.9K
ATOS icon
608
Atossa Therapeutics
ATOS
$23.5M
$28K 0.02%
+1,152
New +$42.2K
ENG
609
DELISTED
ENGlobal Corp
ENG
$28K 0.02%
2,696
+1,138
+73% +$19K
NMTR
610
DELISTED
9 Meters Biopharma
NMTR
$27K 0.02%
1,357
+846
+166% +$18.9K
EPZM
611
DELISTED
Epizyme, Inc
EPZM
$27K 0.02%
+10,756
New +$42.3K
SUPV
612
Grupo Supervielle
SUPV
$857M
$26K 0.01%
+13,431
New +$28.7K
ONCT
613
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$26K 0.01%
+575
New +$38.7K
AUD
614
DELISTED
Audacy, Inc.
AUD
$26K 0.01%
+10,178
New +$31.3K
RCAT icon
615
Red Cat Holdings
RCAT
$1.19B
$25K 0.01%
+12,213
New +$30.5K
WATT icon
616
Energous
WATT
$78.7M
$25K 0.01%
+34
New +$35.2K
TIO
617
DELISTED
Tingo Group, Inc. Common Stock
TIO
$25K 0.01%
+30,430
New +$37.3K
SVRA icon
618
Savara
SVRA
$1.11B
$24K 0.01%
19,563
-4,145
-17% -$4.93K
YSG
619
Yatsen Holding
YSG
$318M
$24K 0.01%
+2,263
New +$31.7K
EJH icon
620
E-Home Household Service Holdings
EJH
$4.45M
– –
0
– –
SOS
621
SOS Limited
SOS
$18M
$23K 0.01%
38
+11
+41% +$13.4K
GPUS
622
Hyperscale Data Inc
GPUS
$56.4M
– –
0
– –
CEMI
623
DELISTED
Chembio diagnostics, Inc.
CEMI
$22K 0.01%
+19,529
New +$39.8K
ALZN icon
624
Alzamend Neuro
ALZN
$5.1M
$21K 0.01%
+8
New +$24.8K
CRBP icon
625
Corbus Pharmaceuticals
CRBP
$168M
$21K 0.01%
1,149
-238
-17% -$6.45K
23 24
25
26 27

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AAM
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RWM
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TSW
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KIM
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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.