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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
(+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 | |
|---|---|---|---|---|---|---|
776
Gerdau
GGB
$9.38B
| – | – |
-41,252
| Closed | -$161K |
|
777
Global E Online
GLBE
$6.37B
| – | – |
-3,440
| Closed | -$218K |
|
778
Gentex
GNTX
$4.88B
| – | – |
-8,530
| Closed | -$297K |
|
779
Genworth Financial
GNW
$3.8B
| – | – |
-20,086
| Closed | -$81K |
|
|
GOCO
780
DELISTED
GoHealth
GOCO
| – | – |
-1,915
| Closed | -$109K |
|
781
Goldgroup Mining Inc.
GORO
$155M
| – | – |
-39,034
| Closed | -$61K |
|
782
Gossamer Bio
GOSS
$76M
| – | – |
-13,310
| Closed | -$151K |
|
783
Gaotu Techedu
GOTU
$377M
| – | – |
-43,229
| Closed | -$84K |
|
784
GrowGeneration
GRWG
$87.7M
| – | – |
-10,010
| Closed | -$131K |
|
785
GitLab
GTLB
$5.43B
| – | – |
-11,291
| Closed | -$982K |
|
786
HDFC Bank
HDB
$119B
| – | – |
-6,432
| Closed | -$209K |
|
787
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,632
| Closed | -$491K |
|
|
HIMX
788
Himax Technologies
HIMX
$2.17B
| – | – |
-12,993
| Closed | -$208K |
|
789
Herbalife
HLF
$1.25B
| – | – |
-6,383
| Closed | -$261K |
|
790
Hallador Energy
HNRG
$707M
| – | – |
-17,267
| Closed | -$42K |
|
791
Honeywell
HON
$78.2B
| – | – |
-1,255
| Closed | -$247K |
|
792
Henry Schein
HSIC
$9.77B
| – | – |
-3,796
| Closed | -$294K |
|
793
Hydrofarm Holdings
HYFM
$3.01M
| – | – |
-1,069
| Closed | -$302K |
|
794
Hyliion Holdings
HYLN
$665M
| – | – |
-73,511
| Closed | -$456K |
|
|
PPLI
795
People Inc
PPLI
$3.13B
| – | – |
-3,461
| Closed | -$371K |
|
796
IAMGOLD
IAG
$8.44B
| – | – |
-13,618
| Closed | -$43K |
|
797
ImmunityBio
IBRX
$7.59B
| – | – |
-19,159
| Closed | -$116K |
|
798
Icon
ICLR
$12.9B
| – | – |
-1,401
| Closed | -$434K |
|
799
IDEX
IEX
$16.4B
| – | – |
-2,684
| Closed | -$634K |
|
800
InterContinental Hotels
IHG
$23.5B
| – | – |
-3,471
| Closed | -$226K |
|
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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.