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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 | |
|---|---|---|---|---|---|---|
801
Immersion
IMMR
$216M
| – | – |
-14,214
| Closed | -$81K |
|
802
Infosys
INFY
$45B
| – | – |
-14,090
| Closed | -$357K |
|
803
ING
ING
$93.8B
| – | – |
-16,288
| Closed | -$227K |
|
804
Intuit
INTU
$81.1B
| – | – |
-1,465
| Closed | -$942K |
|
805
Invitation Homes
INVH
$17.7B
| – | – |
-9,990
| Closed | -$453K |
|
806
iQIYI
IQ
$1.18B
| – | – |
-45,063
| Closed | -$205K |
|
807
Intuitive Surgical
ISRG
$121B
| – | – |
-3,036
| Closed | -$1.09M |
|
|
ITRM
808
DELISTED
Iterum Therapeutics
ITRM
| – | – |
-2,577
| Closed | -$15K |
|
809
InvenTrust Properties
IVT
$2.84B
| – | – |
-7,752
| Closed | -$211K |
|
810
Invivyd
IVVD
$180M
| – | – |
-20,685
| Closed | -$150K |
|
811
Jabil
JBL
$32.8B
| – | – |
-3,537
| Closed | -$249K |
|
812
JD.com
JD
$40.8B
| – | – |
-3,000
| Closed | -$210K |
|
813
J&J Snack Foods
JJSF
$1.43B
| – | – |
-1,299
| Closed | -$205K |
|
814
KALA BIO
KALA
$11.8M
| – | – |
-4
| Closed | -$12K |
|
815
Kinross Gold
KGC
$28.5B
| – | – |
-16,694
| Closed | -$97K |
|
816
Kimco Realty
KIM
$17.6B
| – | – |
-11,841
| Closed | -$292K |
|
817
KKR & Co
KKR
$89.2B
| – | – |
-2,850
| Closed | -$212K |
|
818
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-6,494
| Closed | -$393K |
|
819
Knowles
KN
$3.22B
| – | – |
-10,504
| Closed | -$245K |
|
820
Kodak
KODK
$806M
| – | – |
-39,567
| Closed | -$185K |
|
821
Kroger
KR
$34.8B
| – | – |
-8,176
| Closed | -$370K |
|
822
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| – | – |
-12,670
| Closed | -$99K |
|
823
Lithia Motors
LAD
$7.78B
| – | – |
-1,854
| Closed | -$551K |
|
|
MZTI
824
The Marzetti Company
MZTI
$2.94B
| – | – |
-1,905
| Closed | -$315K |
|
825
Laureate Education
LAUR
$5.18B
| – | – |
-15,667
| Closed | -$192K |
|
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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.