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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
VTAK icon
626
Catheter Precision
VTAK
$1.05M
$21K 0.01%
+1
New +$23.8K
AVTX icon
627
Avalo Therapeutics
AVTX
$1.03B
$20K 0.01%
+4
New +$24K
CNVS icon
628
Cineverse
CNVS
$58.8M
$19K 0.01%
+807
New +$30.7K
PRFX icon
629
PRF Technologies Ltd
PRFX
$3.32M
$19K 0.01%
+12
New +$30.6K
TISI icon
630
Team
TISI
$77.7M
$19K 0.01%
1,721
+541
+46% +$10.8K
AIFA
631
All In FutureTech Alliance Inc
AIFA
$11.6M
$17K 0.01%
+1,671
New +$18.7K
AHG
632
Akso Health Group
AHG
$1.25B
$17K 0.01%
+10,380
New +$38.5K
VYNE icon
633
VYNE Therapeutics
VYNE
$19.1M
$17K 0.01%
+19
New +$20.4K
ATHX
634
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K 0.01%
+733
New +$21K
AQMS icon
635
Aqua Metals
AQMS
$9.78M
$16K 0.01%
+66
New +$23.3K
ODT
636
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$16K 0.01%
+11,714
New +$27.7K
ITRM
637
DELISTED
Iterum Therapeutics
ITRM
$15K 0.01%
2,577
+103
+4% +$796
CARM
638
DELISTED
Carisma Therapeutics
CARM
$14K 0.01%
+884
New +$17.8K
KALA icon
639
KALA BIO
KALA
$12.5M
$12K 0.01%
+4
New +$18.6K
TOON icon
640
Kartoon Studios
TOON
$34.9M
$12K 0.01%
+1,144
New +$15K
SRGA
641
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12K 0.01%
578
– –
AAL icon
642
American Airlines Group
AAL
$9.9B
– –
-20,922
Closed -$429K
ABBV icon
643
AbbVie
ABBV
$454B
– –
-2,857
Closed -$308K
ABTS icon
644
Abits Group
ABTS
$3.46M
– –
-1,888
Closed -$224K
ACI icon
645
Albertsons Companies
ACI
$5.57B
– –
-6,555
Closed -$204K
ACMR icon
646
ACM Research
ACMR
$5.53B
– –
-5,898
Closed -$216K
ADM icon
647
Archer Daniels Midland
ADM
$40.1B
– –
-6,515
Closed -$391K
ADMA icon
648
ADMA Biologics
ADMA
$1.97B
– –
-17,709
Closed -$20K
ADSK icon
649
Autodesk
ADSK
$47.7B
– –
-3,152
Closed -$899K
ADTN icon
650
Adtran
ADTN
$769M
– –
-10,902
Closed -$205K
24 25
26
27 28

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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.