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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
BA icon
676
Boeing
BA
$169B
– –
-9,369
Closed -$1.89M
BAP icon
677
Credicorp
BAP
$30.9B
– –
-2,356
Closed -$288K
BBVA icon
678
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-18,949
Closed -$111K
BC icon
679
Brunswick
BC
$5.25B
– –
-3,639
Closed -$367K
BFLY icon
680
Butterfly Network
BFLY
$1.78B
– –
-16,850
Closed -$113K
BJ icon
681
BJs Wholesale Club
BJ
$12B
– –
-3,122
Closed -$209K
BKNG icon
682
Booking.com
BKNG
$142B
– –
-8,425
Closed -$809K
BLDP
683
Ballard Power Systems
BLDP
$865M
– –
-16,829
Closed -$211K
BLUE
684
DELISTED
bluebird bio
BLUE
– –
-836
Closed -$167K
BN icon
685
Brookfield
BN
$104B
– –
-9,753
Closed -$317K
BMY icon
686
Bristol-Myers Squibb
BMY
$129B
– –
-4,856
Closed -$303K
BNS icon
687
Scotiabank
BNS
$107B
– –
-4,127
Closed -$296K
BNTX icon
688
BioNTech
BNTX
$23.1B
– –
-1,832
Closed -$472K
BOLT icon
689
Bolt Biotherapeutics
BOLT
$7.72M
– –
-623
Closed -$61K
BRK.B icon
690
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,526
Closed -$1.05M
BRKR icon
691
Bruker
BRKR
$9.22B
– –
-5,029
Closed -$422K
BUD icon
692
AB InBev
BUD
$155B
– –
-5,415
Closed -$328K
CADE
693
DELISTED
Cadence Bank
CADE
– –
-14,624
Closed -$436K
CARM
694
DELISTED
Carisma Therapeutics
CARM
– –
-884
Closed -$14K
CAT icon
695
Caterpillar
CAT
$399B
– –
-1,550
Closed -$320K
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-7,283
Closed -$407K
CCO icon
697
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-20,970
Closed -$69K
CDNS icon
698
Cadence Design Systems
CDNS
$93.4B
– –
-2,488
Closed -$464K
CDTX
699
DELISTED
Cidara Therapeutics
CDTX
– –
-1,972
Closed -$50K
CDZI icon
700
Cadiz
CDZI
$262M
– –
-18,449
Closed -$71K
26 27
28
29 30

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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.