We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 2 |
Amgen
AMGN
|
+$2.44M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.31M |
| 4 |
Caterpillar
CAT
|
+$1.92M |
| 5 |
PepsiCo
PEP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.15M |
| 2 |
Lam Research
LRCX
|
+$1.81M |
| 3 |
Adobe
ADBE
|
+$1.76M |
| 4 |
Cisco
CSCO
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
National CineMedia
NCMI
$362M
| $61K | 0.02% |
6,693
+1,867
| +39% | +$31.6K |
|
727
VistaGen Therapeutics
VTGN
$9.45M
| $61K | 0.02% |
2,294
-758
| -25% | -$26.8K |
|
728
Hycroft Mining Holding Corp
HYMC
$1.87B
| $59K | 0.02% |
+5,288
| New | +$78.4K |
|
729
Quantum-Si Incorporated
QSI
$171M
| $59K | 0.02% |
+25,530
| New | +$97.8K |
|
|
SFIX
730
Stitch Fix
SFIX
$536M
| $58K | 0.02% |
+11,703
| New | +$97.9K |
|
731
Alto Ingredients
ALTO
$349M
| $57K | 0.02% |
15,309
-15,295
| -50% | -$79.9K |
|
732
Cenntro
CENN
$8.46M
| $57K | 0.02% |
63
+18
| +40% | +$19K |
|
733
Nordic American Tanker
NAT
$1.37B
| $57K | 0.02% |
+26,601
| New | +$63.6K |
|
734
Passage Bio
PASG
$14.8M
| $57K | 0.02% |
1,206
-3,509
| -74% | -$164K |
|
735
Geron
GERN
$949M
| $55K | 0.02% |
35,633
-19,824
| -36% | -$28K |
|
736
Transocean
RIG
$5.84B
| $55K | 0.02% |
16,417
+969
| +6% | +$3.93K |
|
|
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
| $55K | 0.02% |
383
-500
| -57% | -$97.1K |
|
738
Hims & Hers Health
HIMS
$7B
| $54K | 0.02% |
+11,897
| New | +$50.7K |
|
739
Vroom Inc
VRM
$37.5M
| $54K | 0.02% |
536
+346
| +182% | +$43.4K |
|
|
TCRR
740
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $54K | 0.02% |
18,568
-28,191
| -60% | -$69.5K |
|
741
Matrix Service
MTRX
$347M
| $52K | 0.02% |
10,208
-22,480
| -69% | -$141K |
|
742
Mega Matrix
MPU
$15.2M
| $51K | 0.02% |
37,763
-73,005
| -66% | -$99.4K |
|
743
Verrica Pharmaceuticals
VRCA
$91.9M
| $50K | 0.02% |
+2,580
| New | +$130K |
|
|
KLRS
744
Kalaris Therapeutics
KLRS
$85.2M
| $50K | 0.02% |
+557
| New | +$58.4K |
|
|
GATO
745
DELISTED
Gatos Silver, Inc.
GATO
| $50K | 0.02% |
17,339
-14,560
| -46% | -$51.1K |
|
746
CorMedix
CRMD
$596M
| $49K | 0.02% |
+12,100
| New | +$45K |
|
747
Root
ROOT
$944M
| $48K | 0.02% |
+2,224
| New | +$60.2K |
|
|
EMKR
748
DELISTED
Emcore Corp
EMKR
| $47K | 0.02% |
1,515
+130
| +9% | +$4.38K |
|
|
PRTY
749
DELISTED
Party City Holdco Inc.
PRTY
| $46K | 0.02% |
34,760
-10,809
| -24% | -$23.9K |
|
|
ADVM
750
DELISTED
Adverum Biotechnologies
ADVM
| $45K | 0.02% |
+3,777
| New | +$39.6K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.