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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
EXLS icon
751
EXL Service
EXLS
$4.23B
– –
-11,670
Closed -$338K
EXPE icon
752
Expedia Group
EXPE
$31.2B
– –
-2,766
Closed -$500K
EZPW icon
753
Ezcorp Inc
EZPW
$1.82B
– –
-10,058
Closed -$74K
FBRX icon
754
Forte Biosciences
FBRX
$1.12B
– –
-1,083
Closed -$58K
FCN icon
755
FTI Consulting
FCN
$4.82B
– –
-2,868
Closed -$440K
FCNCA icon
756
First Citizens BancShares
FCNCA
$24.6B
– –
-582
Closed -$483K
FE icon
757
FirstEnergy
FE
$28.9B
– –
-5,527
Closed -$230K
FHN icon
758
First Horizon
FHN
$12.1B
– –
-20,413
Closed -$333K
FISV
759
Fiserv Inc
FISV
$27.2B
– –
-5,835
Closed -$606K
FIBK icon
760
First Interstate BancSystem
FIBK
$3.7B
– –
-6,526
Closed -$265K
FICO icon
761
Fair Isaac
FICO
$28.7B
– –
-636
Closed -$276K
FINV
762
FinVolution Group
FINV
$1.12B
– –
-33,125
Closed -$163K
FIVE icon
763
Five Below
FIVE
$11.2B
– –
-1,011
Closed -$209K
FND icon
764
Floor & Decor
FND
$5.81B
– –
-1,919
Closed -$249K
FNV icon
765
Franco-Nevada
FNV
$41.4B
– –
-1,582
Closed -$219K
FOXF icon
766
Fox Factory Holding Corp
FOXF
$776M
– –
-1,385
Closed -$236K
FR icon
767
First Industrial Realty Trust
FR
$8.88B
– –
-4,884
Closed -$323K
FSM icon
768
Fortuna Silver Mines
FSM
$2.59B
– –
-24,279
Closed -$95K
FSV icon
769
FirstService
FSV
$6.32B
– –
-1,019
Closed -$200K
FTEK icon
770
Fuel Tech
FTEK
$48.2M
– –
-26,450
Closed -$37K
FTS icon
771
Fortis
FTS
$30B
– –
-5,221
Closed -$252K
FUN icon
772
Cedar Fair
FUN
$1.78B
– –
-6,871
Closed -$344K
FVRR icon
773
Fiverr
FVRR
$376M
– –
-2,254
Closed -$256K
FYBR
774
DELISTED
Frontier Communications
FYBR
– –
-8,230
Closed -$243K
TDAY
775
USA Today Co
TDAY
$1.23B
– –
-23,430
Closed -$125K
29 30
31
32 33

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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.