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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 | |
|---|---|---|---|---|---|---|
|
DFTX
851
Definium Therapeutics
DFTX
$5.73B
| – | – |
-3,841
| Closed | -$79K |
|
|
ORIO
852
Orion Digital Corp
ORIO
$15.4M
| – | – |
-3,782
| Closed | -$39K |
|
853
Molina Healthcare
MOH
$10.3B
| – | – |
-724
| Closed | -$230K |
|
854
Merck
MRK
$324B
| – | – |
-5,772
| Closed | -$442K |
|
855
MSCI
MSCI
$40B
| – | – |
-402
| Closed | -$246K |
|
|
856
Microsoft
MSFT
$2.84T
| – | – |
-9,365
| Closed | -$3.15M |
|
857
Match Group
MTCH
$8.84B
| – | – |
-3,144
| Closed | -$416K |
|
858
Mettler-Toledo International
MTD
$26.8B
| – | – |
-273
| Closed | -$463K |
|
859
Meritage Homes
MTH
$4.87B
| – | – |
-5,120
| Closed | -$312K |
|
860
Vail Resorts
MTN
$5.19B
| – | – |
-792
| Closed | -$260K |
|
|
861
Micron Technology
MU
$1.04T
| – | – |
-16,463
| Closed | -$1.53M |
|
862
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-20,870
| Closed | -$114K |
|
863
Murphy USA
MUSA
$11.3B
| – | – |
-1,483
| Closed | -$295K |
|
864
Mueller Water Products
MWA
$3.92B
| – | – |
-12,049
| Closed | -$174K |
|
865
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-16,448
| Closed | -$341K |
|
866
Nordson
NDSN
$16.5B
| – | – |
-840
| Closed | -$214K |
|
867
NextEra Energy
NEE
$187B
| – | – |
-3,379
| Closed | -$315K |
|
868
NovaGold Resources
NG
$2.6B
| – | – |
-10,507
| Closed | -$72K |
|
869
NGL Energy Partners
NGL
$1.94B
| – | – |
-17,281
| Closed | -$31K |
|
870
Neurogene
NGNE
$696M
| – | – |
-501
| Closed | -$48K |
|
871
Northrop Grumman
NOC
$77B
| – | – |
-1,331
| Closed | -$515K |
|
872
Nokia
NOK
$50.8B
| – | – |
-31,736
| Closed | -$197K |
|
873
Nerdy
NRDY
$107M
| – | – |
-12,010
| Closed | -$54K |
|
874
Natera
NTRA
$37.5B
| – | – |
-3,093
| Closed | -$289K |
|
875
Novavax
NVAX
$1.23B
| – | – |
-2,220
| Closed | -$318K |
|
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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.