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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
(+29%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
UnitedHealth
UNH
|
+$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.69M |
| 4 |
Procter & Gamble
PG
|
+$1.68M |
| 5 |
Yum! Brands
YUM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.15M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$10.8B
| – | – |
-3,388
| Closed | -$201K |
|
727
Douglas Emmett
DEI
$2.06B
| – | – |
-12,042
| Closed | -$403K |
|
728
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,280
| Closed | -$221K |
|
729
Dine Brands
DIN
$432M
| – | – |
-4,284
| Closed | -$325K |
|
730
Walt Disney
DIS
$165B
| – | – |
-1,385
| Closed | -$215K |
|
731
Dover
DOV
$27.2B
| – | – |
-2,126
| Closed | -$386K |
|
732
Diana Shipping
DSX
$280M
| – | – |
-39,257
| Closed | -$122K |
|
|
AXIA
733
AXIA Energia
AXIA
$22.6B
| – | – |
-32,504
| Closed | -$157K |
|
734
Ecopetrol
EC
$32.9B
| – | – |
-11,096
| Closed | -$143K |
|
735
Euronet Worldwide
EEFT
$3.02B
| – | – |
-1,978
| Closed | -$236K |
|
736
Equifax
EFX
$20.3B
| – | – |
-1,029
| Closed | -$301K |
|
737
Eldorado Gold
EGO
$8.31B
| – | – |
-15,338
| Closed | -$143K |
|
738
E-Home Household Service Holdings
EJH
$6.18M
| – | – |
0
| – | -$23K |
|
739
Elicio Therapeutics
ELTX
$78.8M
| – | – |
-1,006
| Closed | -$29K |
|
740
Enovis
ENOV
$1.56B
| – | – |
-3,356
| Closed | -$266K |
|
741
Enphase Energy
ENPH
$4.84B
| – | – |
-2,158
| Closed | -$395K |
|
742
EnerSys
ENS
$6.95B
| – | – |
-4,666
| Closed | -$369K |
|
743
Evolus
EOLS
$394M
| – | – |
-15,453
| Closed | -$101K |
|
744
Equinor
EQNR
$95.9B
| – | – |
-12,108
| Closed | -$319K |
|
745
Elastic
ESTC
$6.1B
| – | – |
-2,180
| Closed | -$268K |
|
746
Entravision Communication
EVC
$983M
| – | – |
-16,167
| Closed | -$110K |
|
747
East-West Bancorp
EWBC
$17.9B
| – | – |
-3,740
| Closed | -$294K |
|
|
EXAS
748
DELISTED
Exact Sciences
EXAS
| – | – |
-2,897
| Closed | -$225K |
|
749
Exelixis
EXEL
$13.9B
| – | – |
-11,823
| Closed | -$216K |
|
|
EXK
750
Endeavour Silver
EXK
$2.32B
| – | – |
-15,518
| Closed | -$65K |
|
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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.