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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
ADP icon
51
Automatic Data Processing
ADP
$100B
$813K 0.36%
3,574
+2,639
+282% +$565K
DOCU
52
DocuSign
DOCU
$9.63B
$811K 0.36%
+7,568
New +$869K
DG icon
53
Dollar General
DG
$25.9B
$790K 0.35%
3,548
+78
+2% +$16.6K
DHR icon
54
Danaher
DHR
$135B
$787K 0.35%
+3,025
New +$757K
GM icon
55
General Motors
GM
$74.7B
$785K 0.34%
17,949
+3,502
+24% +$175K
GIS icon
56
General Mills
GIS
$19.2B
$784K 0.34%
+11,579
New +$777K
BHP icon
57
BHP
BHP
$213B
$782K 0.34%
+11,341
New +$689K
MOS icon
58
The Mosaic Company
MOS
$7.09B
$774K 0.34%
+11,641
New +$582K
RCL icon
59
Royal Caribbean
RCL
$78.7B
$774K 0.34%
+9,235
New +$727K
FAST icon
60
Fastenal
FAST
$54B
$772K 0.34%
+25,994
New +$727K
BIDU icon
61
Baidu
BIDU
$35.8B
$765K 0.34%
+5,780
New +$872K
ITUB icon
62
Itaú Unibanco
ITUB
$91.3B
$761K 0.33%
150,963
+13,723
+10% +$57.8K
CVS icon
63
CVS Health
CVS
$137B
$758K 0.33%
7,487
+3,523
+89% +$370K
HST icon
64
Host Hotels & Resorts
HST
$16.8B
$752K 0.33%
+38,710
New +$699K
ON icon
65
ON Semiconductor
ON
$33.8B
$749K 0.33%
11,959
+7,559
+172% +$461K
MMM icon
66
3M
MMM
$89B
$744K 0.33%
+5,979
New +$795K
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$738K 0.32%
3,990
+1,651
+71% +$325K
ETSY icon
68
Etsy
ETSY
$7.65B
$736K 0.32%
+5,925
New +$881K
HSY icon
69
Hershey
HSY
$35.4B
$731K 0.32%
+3,375
New +$685K
BF.B icon
70
Brown-Forman Class B
BF.B
$12B
$728K 0.32%
+10,868
New +$724K
SWKS icon
71
Skyworks Solutions
SWKS
$9.06B
$725K 0.32%
+5,437
New +$763K
MRNA icon
72
Moderna
MRNA
$21.5B
$721K 0.32%
4,188
-971
-19% -$163K
ABT icon
73
Abbott
ABT
$180B
$717K 0.31%
+6,056
New +$751K
ZM icon
74
Zoom
ZM
$25.8B
$715K 0.31%
+6,102
New +$830K
D icon
75
Dominion Energy
D
$62.5B
$714K 0.31%
8,401
+2,784
+50% +$224K
1 2
3
4 5

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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.