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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
(-41%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-66.69%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.73M |
| 2 |
Boeing
BA
|
+$1.43M |
| 3 |
GitLab
GTLB
|
+$1.16M |
| 4 |
Coinbase
COIN
|
+$1.15M |
| 5 |
Roku
ROKU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Amazon
AMZN
|
+$3.41M |
| 4 |
Tesla
TSLA
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Agnico Eagle Mines
AEM
$73B
| – | – |
-3,937
| Closed | -$204K |
|
652
Alamos Gold
AGI
$12.5B
| – | – |
-32,577
| Closed | -$235K |
|
653
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-3,418
| Closed | -$508K |
|
654
Akamai
AKAM
$16.4B
| – | – |
-5,262
| Closed | -$550K |
|
655
Align Technology
ALGN
$12B
| – | – |
-705
| Closed | -$469K |
|
656
Alight
ALIT
$520M
| – | – |
-2,636
| Closed | -$605K |
|
657
Alaska Air
ALK
$5.3B
| – | – |
-5,858
| Closed | -$343K |
|
658
Alarm.com
ALRM
$2.65B
| – | – |
-3,663
| Closed | -$286K |
|
659
Antero Midstream
AM
$10.4B
| – | – |
-19,889
| Closed | -$207K |
|
|
660
Advanced Micro Devices
AMD
$807B
| – | – |
-23,995
| Closed | -$2.47M |
|
661
Ametek
AME
$55.7B
| – | – |
-5,859
| Closed | -$727K |
|
662
Amplify Energy
AMPY
$155M
| – | – |
-17,734
| Closed | -$94K |
|
663
American Tower
AMT
$77.7B
| – | – |
-1,605
| Closed | -$426K |
|
|
664
Amazon
AMZN
$2.49T
| – | – |
-20,760
| Closed | -$3.41M |
|
665
Angi Inc
ANGI
$240M
| – | – |
-1,658
| Closed | -$205K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| – | – |
-1,805
| Closed | -$615K |
|
667
A.O. Smith
AOS
$8.61B
| – | – |
-9,999
| Closed | -$611K |
|
668
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-17,350
| Closed | -$273K |
|
669
Applovin
APP
$139B
| – | – |
-6,151
| Closed | -$445K |
|
670
Appian
APPN
$1.88B
| – | – |
-4,310
| Closed | -$399K |
|
671
Digital Turbine
APPS
$1.04B
| – | – |
-4,042
| Closed | -$278K |
|
672
Accuray
ARAY
$26.8M
| – | – |
-24,690
| Closed | -$98K |
|
673
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-4,832
| Closed | -$923K |
|
674
Arrow Electronics
ARW
$10.9B
| – | – |
-3,171
| Closed | -$356K |
|
675
Ardmore Shipping
ASC
$669M
| – | – |
-10,537
| Closed | -$44K |
|
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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.