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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
-18.27%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.7M
Cap. Flow
+$61.4M
Cap. Flow %
25.11%
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
AMGN icon
Amgen
AMGN
+$2.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
PEP icon
PepsiCo
PEP
+$1.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.15M
2
LRCX icon
Lam Research
LRCX
+$1.81M
3
ADBE icon
Adobe
ADBE
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 17.17%
3 Industrials 11.48%
4 Consumer Discretionary 11.26%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$45B
$767K 0.31%
+41,437
New +$824K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.7B
$767K 0.31%
4,261
+1,646
+63% +$308K
APH icon
53
Amphenol
APH
$188B
$764K 0.31%
23,724
+16,556
+231% +$576K
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$753K 0.31%
+3,750
New +$880K
ALLE icon
55
Allegion
ALLE
$13B
$743K 0.3%
7,592
+3,931
+107% +$427K
VST icon
56
Vistra
VST
$55.1B
$743K 0.3%
32,497
+23,506
+261% +$581K
GEN icon
57
Gen Digital
GEN
$15.6B
$735K 0.3%
33,458
+9,486
+40% +$233K
WMT icon
58
Walmart Inc
WMT
$871B
$731K 0.3%
+18,027
New +$831K
CMS icon
59
CMS Energy
CMS
$23.1B
$708K 0.29%
10,484
+3,468
+49% +$239K
VRSK icon
60
Verisk Analytics
VRSK
$26.4B
$705K 0.29%
+4,075
New +$760K
WAT icon
61
Waters Corp
WAT
$36.8B
$702K 0.29%
+2,122
New +$674K
CRK icon
62
Comstock Resources
CRK
$3.97B
$700K 0.29%
+57,952
New +$959K
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$699K 0.29%
+3,120
New +$800K
SPLK
64
DELISTED
Splunk Inc
SPLK
$698K 0.29%
+7,894
New +$868K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.4B
$694K 0.28%
+8,341
New +$790K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$693K 0.28%
+8,905
New +$693K
CAH icon
67
Cardinal Health
CAH
$53.4B
$691K 0.28%
13,223
+5,701
+76% +$324K
IPGP icon
68
IPG Photonics
IPGP
$3.89B
$688K 0.28%
+7,309
New +$722K
HII icon
69
Huntington Ingalls Industries
HII
$11.3B
$679K 0.28%
+3,115
New +$658K
AVGO icon
70
Broadcom
AVGO
$1.82T
$675K 0.28%
13,890
-6,380
-31% -$358K
EA icon
71
Electronic Arts
EA
$52.4B
$667K 0.27%
5,481
+2,107
+62% +$269K
COR icon
72
Cencora
COR
$60.3B
$666K 0.27%
+4,704
New +$720K
ADP icon
73
Automatic Data Processing
ADP
$100B
$664K 0.27%
3,162
-412
-12% -$90.3K
CYTK icon
74
Cytokinetics
CYTK
$11B
$661K 0.27%
+16,811
New +$677K
RCL icon
75
Royal Caribbean
RCL
$78.7B
$661K 0.27%
18,934
+9,699
+105% +$603K
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 Q2 2022 Portfolio in Review

As of Q2 2022, XTX Topco held 1,200 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

XTX Topco deployed $61.4M of net new capital in Q2 2022, opening 565 new positions and adding to 162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,140 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.65M trimmed.

  • XTX Topco's largest Q2 2022 buy was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
  • XTX Topco added most to Dow Inc in Q2 2022, an estimated $1.32M increase.
  • XTX Topco's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.65M.
  • XTX Topco fully exited UnitedHealth in Q2 2022, selling an estimated $2.15M.
  • XTX Topco's ten largest holdings make up 8% of its $245M portfolio in Q2 2022.
  • XTX Topco opened 565 new positions and closed 389 in Q2 2022.
  • XTX Topco's portfolio value rose 7.3% quarter-over-quarter to $245M.

Based on XTX Topco's 13F filing for Q2 2022, filed 15 Aug 2022.