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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
GSAT icon
626
Globalstar
GSAT
$10.2B
$22K 0.01%
+1,019
New +$17.3K
LTRPA
627
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21K 0.01%
10,075
-8,069
-44% -$17.1K
ARDS
628
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$21K 0.01%
+11,867
New +$22.5K
UPH
629
DELISTED
UpHealth, Inc.
UPH
$21K 0.01%
1,816
-1,249
-41% -$27.6K
PAVM icon
630
PAVmed
PAVM
$35.8M
$19K 0.01%
33
-60
-65% -$44.6K
AQMS icon
631
Aqua Metals
AQMS
$9.81M
$17K 0.01%
57
-9
-14% -$2.04K
RKDA icon
632
Arcadia Biosciences
RKDA
$1.44M
$17K 0.01%
+310
New +$14.8K
MMAT
633
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K 0.01%
+103
New +$19.2K
ABEV icon
634
Ambev
ABEV
$47B
– –
-36,524
Closed -$102K
ABG icon
635
Asbury Automotive
ABG
$4.22B
– –
-1,579
Closed -$273K
ABNB icon
636
Airbnb
ABNB
$86.4B
– –
-2,356
Closed -$392K
ACLS icon
637
Axcelis
ACLS
$3.82B
– –
-3,055
Closed -$228K
ACN icon
638
Accenture
ACN
$94.7B
– –
-1,996
Closed -$827K
ADAP
639
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-17,560
Closed -$66K
ADT icon
640
ADT
ADT
$5.26B
– –
-20,407
Closed -$172K
ADVM
641
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,911
Closed -$51K
AEIS icon
642
Advanced Energy
AEIS
$11.4B
– –
-3,150
Closed -$287K
AEO icon
643
American Eagle Outfitters
AEO
$2.93B
– –
-8,555
Closed -$217K
AEVA
644
Aeva Technologies
AEVA
$1.03B
– –
-3,307
Closed -$125K
AFMD
645
DELISTED
Affimed
AFMD
– –
-2,174
Closed -$120K
AIFA
646
All In FutureTech Alliance Inc
AIFA
$11.5M
– –
-1,671
Closed -$17K
AGNC icon
647
AGNC Investment
AGNC
$12.4B
– –
-12,172
Closed -$183K
AGS
648
DELISTED
PlayAGS
AGS
– –
-12,136
Closed -$82K
AHG
649
Akso Health Group
AHG
$1.23B
– –
-10,380
Closed -$17K
AIG icon
650
American International
AIG
$42.3B
– –
-5,817
Closed -$331K
24 25
26
27 28

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.