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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
+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
Cap. Flow
-$118M
Cap. Flow %
-66.69%
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
BA icon
Boeing
BA
+$1.43M
3
GTLB icon
GitLab
GTLB
+$1.16M
4
COIN icon
Coinbase
COIN
+$1.15M
5
ROKU icon
Roku
ROKU
+$1.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
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
GEL icon
801
Genesis Energy
GEL
$1.82B
– –
-21,998
Closed -$219K
GFL icon
802
GFL Environmental
GFL
$14.3B
– –
-6,862
Closed -$255K
GIB icon
803
CGI
GIB
$14.6B
– –
-2,405
Closed -$204K
GIS icon
804
General Mills
GIS
$19.5B
– –
-12,863
Closed -$769K
GLPI icon
805
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12,124
Closed -$562K
GLW icon
806
Corning
GLW
$121B
– –
-13,344
Closed -$487K
GOOG icon
807
Alphabet (Google) Class C
GOOG
$4.01T
– –
-65,240
Closed -$8.69M
GOOGL icon
808
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-54,940
Closed -$7.34M
GRPN icon
809
Groupon
GRPN
$1.04B
– –
-14,041
Closed -$320K
GSAT icon
810
Globalstar
GSAT
$10.2B
– –
-2,300
Closed -$58K
GSK icon
811
GSK
GSK
$104B
– –
-4,683
Closed -$224K
GWW icon
812
W.W. Grainger
GWW
$65.4B
– –
-740
Closed -$291K
HAL icon
813
Halliburton
HAL
$27.2B
– –
-21,204
Closed -$458K
HASI icon
814
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
– –
-5,433
Closed -$291K
HCC icon
815
Warrior Met Coal
HCC
$4.27B
– –
-10,886
Closed -$253K
HDSN
816
Hudson Technologies
HDSN
$268M
– –
-13,910
Closed -$49K
HEI icon
817
HEICO Corp
HEI
$49.5B
– –
-1,702
Closed -$224K
HGV icon
818
Hilton Grand Vacations
HGV
$3.93B
– –
-6,241
Closed -$297K
HIW icon
819
Highwoods Properties
HIW
$3.71B
– –
-6,764
Closed -$297K
HL icon
820
Hecla Mining
HL
$10.3B
– –
-35,519
Closed -$195K
HLNE icon
821
Hamilton Lane
HLNE
$3.8B
– –
-3,242
Closed -$275K
HOPE icon
822
Hope Bancorp
HOPE
$1.76B
– –
-14,513
Closed -$210K
HOUS
823
DELISTED
Anywhere Real Estate
HOUS
– –
-14,208
Closed -$249K
HQY icon
824
HealthEquity
HQY
$8.23B
– –
-7,813
Closed -$506K
HRL icon
825
Hormel Foods
HRL
$14.2B
– –
-8,173
Closed -$335K
31 32
33
34 35

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VH
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TSW
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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.