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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
Cap. Flow
+$59.1M
Cap. Flow %
25.9%
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BA icon
Boeing
BA
+$1.89M
5
MU icon
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
SRNE
601
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$45K 0.02%
19,252
+1,135
+6% +$3.54K
INFI
602
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$44K 0.02%
38,519
-131
-0.3% -$157
ANY icon
603
Sphere 3D
ANY
$14.9M
$43K 0.02%
+291
New +$47.3K
BTBT icon
604
Bit Digital
BTBT
$477M
$43K 0.02%
+11,986
New +$50.3K
SDC
605
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$42K 0.02%
+16,388
New +$38K
OCFT
606
DELISTED
OneConnect Financial Technology
OCFT
$41K 0.02%
+2,918
New +$51.5K
SURF
607
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$41K 0.02%
13,780
-4,591
-25% -$16.1K
MRSN
608
DELISTED
Mersana Therapeutics
MRSN
$40K 0.02%
403
-63
-14% -$7.36K
VRM icon
609
Vroom Inc
VRM
$37.5M
$40K 0.02%
190
-156
-45% -$74K
SUNW
610
DELISTED
Sunworks, Inc.
SUNW
$40K 0.02%
+15,768
New +$39.9K
DARE icon
611
Dare Bioscience
DARE
$19.8M
$38K 0.02%
2,153
+429
+25% +$8.11K
UP icon
612
Wheels Up
UP
$219M
$38K 0.02%
+61
New +$44K
VSTM icon
613
Verastem
VSTM
$534M
$37K 0.02%
+2,187
New +$37.7K
DOYU
614
DouYu International Holdings
DOYU
$135M
$33K 0.01%
1,591
-1,810
-53% -$39.9K
ABUS icon
615
Arbutus Biopharma
ABUS
$871M
$32K 0.01%
10,788
-18,238
-63% -$55.8K
IMMX icon
616
Immix Biopharma
IMMX
$619M
$31K 0.01%
+12,992
New +$48.2K
UGP icon
617
Ultrapar
UGP
$6.71B
$31K 0.01%
10,166
-25,763
-72% -$69.9K
TECX
618
Tectonic Therapeutic
TECX
$578M
$31K 0.01%
1,941
+11
+0.6% +$227
SHCR
619
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$31K 0.01%
+12,355
New +$40.6K
KOPN icon
620
Kopin
KOPN
$687M
$30K 0.01%
+11,949
New +$34.4K
RIGL icon
621
Rigel Pharmaceuticals
RIGL
$692M
$30K 0.01%
1,020
-3,306
-76% -$89.5K
AQB icon
622
AquaBounty Technologies
AQB
$4.63M
$29K 0.01%
763
-425
-36% -$14.8K
ADN
623
DELISTED
Advent Technologies
ADN
$25K 0.01%
+355
New +$40.2K
MF
624
DELISTED
Missfresh Limited American Depositary Shares
MF
$25K 0.01%
+935
New +$77.2K
OIG
625
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$23K 0.01%
+313
New +$21.1K
23 24
25
26 27

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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.