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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
CHD icon
701
Church & Dwight Co
CHD
$23.1B
– –
-2,864
Closed -$294K
CHPT icon
702
ChargePoint
CHPT
$133M
– –
-516
Closed -$197K
CIGI icon
703
Colliers International
CIGI
$4.98B
– –
-1,593
Closed -$237K
CIVI
704
DELISTED
Civitas Resources
CIVI
– –
-4,646
Closed -$228K
CMI icon
705
Cummins
CMI
$91.7B
– –
-1,731
Closed -$378K
CNDT icon
706
Conduent
CNDT
$230M
– –
-14,379
Closed -$77K
CNEY icon
707
CN Energy Group
CNEY
$4.74M
– –
-14
Closed -$30K
COIN icon
708
Coinbase
COIN
$41.7B
– –
-3,972
Closed -$1M
COLM icon
709
Columbia Sportswear
COLM
$3.19B
– –
-2,833
Closed -$276K
COMP icon
710
Compass
COMP
$8.27B
– –
-11,386
Closed -$103K
CPB icon
711
Campbell Soup
CPB
$6.51B
– –
-5,261
Closed -$229K
CPRX
712
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-19,253
Closed -$130K
CRBP icon
713
Corbus Pharmaceuticals
CRBP
$170M
– –
-1,149
Closed -$21K
CRK icon
714
Comstock Resources
CRK
$3.97B
– –
-14,822
Closed -$120K
CRNC icon
715
Cerence
CRNC
$382M
– –
-3,818
Closed -$293K
CROX icon
716
Crocs
CROX
$6.69B
– –
-1,766
Closed -$226K
CRUS icon
717
Cirrus Logic
CRUS
$6.74B
– –
-2,857
Closed -$263K
CSGP icon
718
CoStar Group
CSGP
$11.3B
– –
-6,990
Closed -$552K
CURI icon
719
CuriosityStream
CURI
$139M
– –
-11,364
Closed -$67K
CVX icon
720
Chevron
CVX
$388B
– –
-5,330
Closed -$625K
CWAN
721
DELISTED
Clearwater Analytics
CWAN
– –
-8,965
Closed -$206K
CYBR
722
DELISTED
CyberArk
CYBR
– –
-1,834
Closed -$318K
DAKT icon
723
Daktronics
DAKT
$941M
– –
-14,987
Closed -$76K
DASH icon
724
DoorDash
DASH
$75.3B
– –
-2,179
Closed -$324K
DBI icon
725
Designer Brands
DBI
$277M
– –
-11,834
Closed -$168K
27 28
29
30 31

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AAM
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RWM
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SAM
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FWI
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PP
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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.