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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
SLAI
701
DELISTED
SOLAI Ltd ADS
SLAI
– –
-169
Closed -$97K
BURL icon
702
Burlington
BURL
$22.5B
– –
-3,878
Closed -$1.1M
BW icon
703
Babcock & Wilcox
BW
$1.4B
– –
-16,586
Closed -$106K
BWA icon
704
BorgWarner
BWA
$13.1B
– –
-12,336
Closed -$469K
BX icon
705
Blackstone
BX
$106B
– –
-11,890
Closed -$1.38M
BXP icon
706
Boston Properties
BXP
$11B
– –
-3,471
Closed -$376K
CACC icon
707
Credit Acceptance
CACC
$5.78B
– –
-561
Closed -$328K
CACI icon
708
CACI
CACI
$11B
– –
-1,234
Closed -$323K
CARS icon
709
Cars.com
CARS
$660M
– –
-14,134
Closed -$179K
CASI
710
DELISTED
CASI Pharmaceuticals
CASI
– –
-4,132
Closed -$49K
CBSH icon
711
Commerce Bancshares
CBSH
$8.49B
– –
-4,191
Closed -$229K
CDNA icon
712
CareDx
CDNA
$1.88B
– –
-3,874
Closed -$245K
CDP icon
713
COPT Defense Properties
CDP
$4.34B
– –
-7,599
Closed -$205K
CDW icon
714
CDW
CDW
$17.6B
– –
-1,300
Closed -$237K
CELH icon
715
Celsius Holdings
CELH
$7.36B
– –
-7,581
Closed -$228K
CFFN icon
716
Capitol Federal Financial
CFFN
$1.07B
– –
-12,288
Closed -$141K
CHDN icon
717
Churchill Downs
CHDN
$6.15B
– –
-3,342
Closed -$401K
CHE icon
718
Chemed
CHE
$6.76B
– –
-1,379
Closed -$641K
CHH icon
719
Choice Hotels
CHH
$5.15B
– –
-1,970
Closed -$249K
CHKP icon
720
Check Point Software Technologies
CHKP
$13.6B
– –
-2,913
Closed -$329K
CIB icon
721
Grupo Cibest SA
CIB
$20.9B
– –
-6,117
Closed -$212K
CIG icon
722
CEMIG Preferred Shares
CIG
$6.18B
– –
-55,331
Closed -$83K
CINF icon
723
Cincinnati Financial
CINF
$28.5B
– –
-4,615
Closed -$527K
CL icon
724
Colgate-Palmolive
CL
$73.6B
– –
-2,652
Closed -$200K
CLEU
725
DELISTED
China Liberal Education Holdings
CLEU
– –
-1
Closed -$21K
27 28
29
30 31

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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.