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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
+2.49%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-66.69%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.73M |
| 2 |
Boeing
BA
|
+$1.43M |
| 3 |
GitLab
GTLB
|
+$1.16M |
| 4 |
Coinbase
COIN
|
+$1.15M |
| 5 |
Roku
ROKU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Amazon
AMZN
|
+$3.41M |
| 4 |
Tesla
TSLA
|
+$2.96M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Eaton
ETN
$153B
| – | – |
-1,812
| Closed | -$271K |
|
777
Eton Pharmaceutcials
ETON
$1.18B
| – | – |
-14,652
| Closed | -$74K |
|
778
Etsy
ETSY
$7.9B
| – | – |
-2,736
| Closed | -$569K |
|
779
EVgo
EVGO
$212M
| – | – |
-23,871
| Closed | -$195K |
|
780
Evergy
EVRG
$19.9B
| – | – |
-5,722
| Closed | -$356K |
|
781
Eagle Materials
EXP
$6.66B
| – | – |
-2,080
| Closed | -$273K |
|
782
Extra Space Storage
EXR
$31.3B
| – | – |
-1,334
| Closed | -$224K |
|
783
Fastenal
FAST
$54.3B
| – | – |
-23,448
| Closed | -$605K |
|
784
Freeport-McMoran
FCX
$90.1B
| – | – |
-27,856
| Closed | -$906K |
|
785
F5
FFIV
$22.6B
| – | – |
-1,970
| Closed | -$392K |
|
786
FIGS
FIGS
$1.64B
| – | – |
-7,069
| Closed | -$263K |
|
787
Fidelity National Information Services
FIS
$22.4B
| – | – |
-2,065
| Closed | -$251K |
|
788
Comfort Systems
FIX
$59.7B
| – | – |
-3,344
| Closed | -$238K |
|
|
FL
789
DELISTED
Foot Locker
FL
| – | – |
-9,944
| Closed | -$454K |
|
790
Flowserve
FLS
$9.22B
| – | – |
-10,353
| Closed | -$359K |
|
791
FNB Corp
FNB
$6.75B
| – | – |
-15,591
| Closed | -$181K |
|
|
FOLD
792
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-36,094
| Closed | -$345K |
|
793
FormFactor
FORM
$7.57B
| – | – |
-5,465
| Closed | -$204K |
|
794
Federal Realty Investment Trust
FRT
$11B
| – | – |
-1,862
| Closed | -$220K |
|
795
Fastly Inc
FSLY
$3.11B
| – | – |
-14,861
| Closed | -$601K |
|
796
Fortive
FTV
$19.1B
| – | – |
-9,775
| Closed | -$520K |
|
797
H.B. Fuller
FUL
$3.03B
| – | – |
-6,947
| Closed | -$448K |
|
798
GoodRx Holdings
GDRX
$1.02B
| – | – |
-4,930
| Closed | -$202K |
|
799
GDS Holdings
GDS
$6.28B
| – | – |
-3,558
| Closed | -$201K |
|
800
GE Aerospace
GE
$376B
| – | – |
-3,849
| Closed | -$247K |
|
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XTX Topco's Q4 2021 Portfolio in Review
As of Q4 2021, XTX Topco held 1,117 positions worth $177M, down 41% from $298M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
XTX Topco withdrew a net $118M in Q4 2021, closing 475 positions and reducing 107 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, XTX Topco opened a new position in NVIDIA worth $3.98M.
- XTX Topco's largest Q4 2021 buy was NVIDIA: 135,450 shares worth $3.98M.
- XTX Topco added most to Boeing in Q4 2021, an estimated $1.43M increase.
- XTX Topco's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.26M.
- XTX Topco fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $8.69M.
- XTX Topco's ten largest holdings make up 11% of its $177M portfolio in Q4 2021.
- XTX Topco opened 465 new positions and closed 475 in Q4 2021.
- XTX Topco's portfolio value fell 41% quarter-over-quarter to $177M.
Based on XTX Topco's 13F filing for Q4 2021, filed 11 Feb 2022.