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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
LAMR icon
851
Lamar Advertising Co
LAMR
$16.4B
– –
-3,156
Closed -$358K
LBTYK icon
852
Liberty Global Class C
LBTYK
$3.37B
– –
-20,892
Closed -$615K
LECO icon
853
Lincoln Electric
LECO
$13.8B
– –
-2,595
Closed -$334K
LEG icon
854
Leggett & Platt
LEG
$1.52B
– –
-6,043
Closed -$271K
LEVI icon
855
Levi Strauss
LEVI
$9.73B
– –
-18,126
Closed -$444K
LGIH icon
856
LGI Homes
LGIH
$1.42B
– –
-3,141
Closed -$446K
LIVN icon
857
LivaNova
LIVN
$4.39B
– –
-3,622
Closed -$287K
LKQ icon
858
LKQ Corp
LKQ
$6.68B
– –
-5,322
Closed -$268K
LMND icon
859
Lemonade
LMND
$4.77B
– –
-4,711
Closed -$316K
LNC icon
860
Lincoln National
LNC
$7.94B
– –
-8,108
Closed -$557K
LNW
861
DELISTED
Light & Wonder
LNW
– –
-3,430
Closed -$285K
LPCN icon
862
Lipocine
LPCN
$17.4M
– –
-1,692
Closed -$31K
LPTH icon
863
Lightpath Technologies
LPTH
$659M
– –
-10,144
Closed -$22K
LPX icon
864
Louisiana-Pacific
LPX
$5.21B
– –
-3,581
Closed -$220K
LSTR icon
865
Landstar System
LSTR
$6.56B
– –
-2,433
Closed -$384K
LVS icon
866
Las Vegas Sands
LVS
$31.6B
– –
-11,950
Closed -$437K
LYB icon
867
LyondellBasell Industries
LYB
$18.9B
– –
-4,969
Closed -$466K
LYG icon
868
Lloyds Banking Group
LYG
$88.5B
– –
-44,299
Closed -$109K
MAR icon
869
Marriott International
MAR
$101B
– –
-2,844
Closed -$421K
MDLZ icon
870
Mondelez International
MDLZ
$78.1B
– –
-22,163
Closed -$1.29M
MDT icon
871
Medtronic
MDT
$109B
– –
-2,932
Closed -$368K
MED icon
872
Medifast
MED
$107M
– –
-1,927
Closed -$371K
MEOH icon
873
Methanex
MEOH
$4.16B
– –
-4,410
Closed -$203K
MERC icon
874
Mercer International
MERC
$44M
– –
-10,939
Closed -$127K
MGA icon
875
Magna International
MGA
$17.9B
– –
-2,918
Closed -$220K
33 34
35
36 37

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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 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.