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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
Cap. Flow
+$59.1M
Cap. Flow %
25.9%
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BA icon
Boeing
BA
+$1.89M
5
MU icon
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
LBRDA icon
826
Liberty Broadband Class A
LBRDA
$4.14B
– –
-2,554
Closed -$411K
LBRT icon
827
Liberty Energy
LBRT
$2.83B
– –
-21,453
Closed -$208K
LCTX icon
828
Lineage Cell Therapeutics
LCTX
$257M
– –
-13,429
Closed -$33K
LDOS icon
829
Leidos
LDOS
$14.1B
– –
-2,361
Closed -$210K
LEA icon
830
Lear
LEA
$7.19B
– –
-1,607
Closed -$294K
LHX icon
831
L3Harris
LHX
$55.9B
– –
-2,850
Closed -$608K
LIDR icon
832
AEye
LIDR
$52.3M
– –
-348
Closed -$51K
LIN icon
833
Linde
LIN
$237B
– –
-834
Closed -$289K
LNN icon
834
Lindsay Corp
LNN
$1.16B
– –
-1,620
Closed -$246K
LOPE icon
835
Grand Canyon Education
LOPE
$3.71B
– –
-4,488
Closed -$385K
LPL icon
836
LG Display
LPL
$3.17B
– –
-12,834
Closed -$130K
LPLA icon
837
LPL Financial
LPLA
$26.3B
– –
-1,730
Closed -$277K
LULU icon
838
lululemon athletica
LULU
$13B
– –
-1,272
Closed -$498K
LUMN icon
839
Lumen
LUMN
$6.53B
– –
-15,841
Closed -$199K
LX
840
LexinFintech Holdings
LX
$244M
– –
-13,195
Closed -$51K
MASI
841
DELISTED
Masimo
MASI
– –
-2,409
Closed -$705K
MBIO icon
842
Mustang Bio
MBIO
$4.26M
– –
-68
Closed -$85K
MCD icon
843
McDonald's
MCD
$188B
– –
-1,400
Closed -$375K
MCRB icon
844
Seres Therapeutics
MCRB
$48.1M
– –
-579
Closed -$97K
MET icon
845
MetLife
MET
$61B
– –
-4,682
Closed -$293K
META icon
846
Meta Platforms (Facebook)
META
$1.51T
– –
-8,205
Closed -$2.76M
MFC icon
847
Manulife Financial
MFC
$72.6B
– –
-10,611
Closed -$202K
MHK icon
848
Mohawk Industries
MHK
$6.9B
– –
-2,971
Closed -$541K
MKC icon
849
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,152
Closed -$498K
MKSI icon
850
MKS Inc
MKSI
$22.2B
– –
-2,215
Closed -$386K
32 33
34
35 36

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.