We are live on ! Find out more
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
HRB icon
826
H&R Block
HRB
$5.39B
– –
-8,980
Closed -$225K
HRTX icon
827
Heron Therapeutics
HRTX
$88.2M
– –
-26,811
Closed -$287K
HTHT icon
828
Huazhu Hotels Group
HTHT
$12.8B
– –
-5,185
Closed -$238K
HUBB icon
829
Hubbell
HUBB
$25.3B
– –
-2,531
Closed -$457K
HWM icon
830
Howmet Aerospace
HWM
$114B
– –
-12,335
Closed -$385K
IART icon
831
Integra LifeSciences
IART
$1.55B
– –
-3,175
Closed -$217K
ICE icon
832
Intercontinental Exchange
ICE
$83.6B
– –
-4,279
Closed -$491K
IDA icon
833
Idacorp
IDA
$8.22B
– –
-4,312
Closed -$446K
IMVT icon
834
Immunovant
IMVT
$8.23B
– –
-15,418
Closed -$134K
INSM icon
835
Insmed
INSM
$23.1B
– –
-12,561
Closed -$346K
IOVA icon
836
Iovance Biotherapeutics
IOVA
$2.21B
– –
-8,419
Closed -$208K
IPG
837
DELISTED
Interpublic Group of Companies
IPG
– –
-15,032
Closed -$551K
IPGP icon
838
IPG Photonics
IPGP
$3.74B
– –
-1,315
Closed -$208K
IRM icon
839
Iron Mountain
IRM
$37.6B
– –
-9,344
Closed -$406K
ITW icon
840
Illinois Tool Works
ITW
$82.2B
– –
-2,403
Closed -$497K
JACK icon
841
Jack in the Box
JACK
$300M
– –
-3,118
Closed -$303K
JCI icon
842
Johnson Controls International
JCI
$86B
– –
-6,722
Closed -$458K
JWN
843
DELISTED
Nordstrom
JWN
– –
-11,876
Closed -$314K
KFRC icon
844
Kforce
KFRC
$1.02B
– –
-3,468
Closed -$207K
KMX icon
845
CarMax
KMX
$8.27B
– –
-1,930
Closed -$247K
KNSL icon
846
Kinsale Capital Group
KNSL
$8.16B
– –
-1,435
Closed -$232K
KPRX icon
847
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-39
Closed -$31K
KRC icon
848
Kilroy Realty
KRC
$4.58B
– –
-7,108
Closed -$471K
KSS icon
849
Kohl's
KSS
$2.07B
– –
-8,323
Closed -$392K
LAB icon
850
Standard BioTools
LAB
$315M
– –
-13,690
Closed -$90K
32 33
34
35 36

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.