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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
ROP icon
51
Roper Technologies
ROP
$36.3B
$605K 0.34%
1,231
-219
-15% -$104K
SBUX icon
52
Starbucks
SBUX
$118B
$600K 0.34%
5,130
-1,217
-19% -$137K
SPG icon
53
Simon Property Group
SPG
$74.5B
$593K 0.34%
+3,712
New +$567K
PCAR icon
54
PACCAR
PCAR
$69.6B
$581K 0.33%
9,879
-287
-3% -$16.6K
CRM icon
55
Salesforce
CRM
$134B
$575K 0.33%
+2,261
New +$635K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$571K 0.32%
13,216
+1,304
+11% +$67.7K
BALL icon
57
Ball Corp
BALL
$17B
$569K 0.32%
+5,912
New +$547K
MT icon
58
ArcelorMittal
MT
$50.4B
$553K 0.31%
+17,359
New +$538K
CSGP icon
59
CoStar Group
CSGP
$11.3B
$552K 0.31%
+6,990
New +$587K
LAD icon
60
Lithia Motors
LAD
$7.78B
$551K 0.31%
+1,854
New +$573K
CME icon
61
CME Group
CME
$92.2B
$549K 0.31%
2,403
-629
-21% -$138K
AVGO icon
62
Broadcom
AVGO
$1.82T
$547K 0.31%
+8,220
New +$462K
MHK icon
63
Mohawk Industries
MHK
$6.9B
$541K 0.31%
+2,971
New +$530K
NXPI icon
64
NXP Semiconductors
NXPI
$68B
$533K 0.3%
2,339
-60
-3% -$12.8K
MCO icon
65
Moody's
MCO
$81.7B
$522K 0.3%
+1,336
New +$515K
NVS icon
66
Novartis
NVS
$295B
$522K 0.3%
+5,972
New +$496K
W icon
67
Wayfair
W
$11.1B
$522K 0.3%
+2,748
New +$649K
NOC icon
68
Northrop Grumman
NOC
$77B
$515K 0.29%
+1,331
New +$496K
VICR icon
69
Vicor
VICR
$9.62B
$510K 0.29%
4,020
+2,463
+158% +$349K
WM icon
70
Waste Management
WM
$95.9B
$508K 0.29%
+3,045
New +$490K
YUM icon
71
Yum! Brands
YUM
$41B
$506K 0.29%
+3,644
New +$466K
SNAP icon
72
Snap
SNAP
$7.32B
$502K 0.28%
10,673
-4,866
-31% -$274K
EXPE icon
73
Expedia Group
EXPE
$31.2B
$500K 0.28%
2,766
-6,479
-70% -$1.1M
LULU icon
74
lululemon athletica
LULU
$13B
$498K 0.28%
+1,272
New +$544K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$498K 0.28%
+5,152
New +$439K
1 2
3
4 5

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TSW
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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.