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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
(-41%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-66.69%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.73M |
| 2 |
Boeing
BA
|
+$1.43M |
| 3 |
GitLab
GTLB
|
+$1.16M |
| 4 |
Coinbase
COIN
|
+$1.15M |
| 5 |
Roku
ROKU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Amazon
AMZN
|
+$3.41M |
| 4 |
Tesla
TSLA
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
MGM Resorts International
MGM
$11.9B
| – | – |
-17,308
| Closed | -$747K |
|
877
Markel Group
MKL
$25.1B
| – | – |
-405
| Closed | -$484K |
|
878
Melco Resorts & Entertainment
MLCO
$2.15B
| – | – |
-16,673
| Closed | -$171K |
|
|
MRSH
879
Marsh
MRSH
$87.1B
| – | – |
-7,144
| Closed | -$1.08M |
|
880
3M
MMM
$91.9B
| – | – |
-5,741
| Closed | -$842K |
|
881
Maximus
MMS
$3.18B
| – | – |
-3,755
| Closed | -$312K |
|
882
Merit Medical Systems
MMSI
$4.54B
| – | – |
-2,838
| Closed | -$204K |
|
883
Monster Beverage
MNST
$92.6B
| – | – |
-11,770
| Closed | -$523K |
|
|
CALY
884
Callaway Golf Company
CALY
$3.31B
| – | – |
-19,480
| Closed | -$538K |
|
|
MOMO
885
Hello Group
MOMO
$876M
| – | – |
-29,318
| Closed | -$310K |
|
886
Marathon Petroleum
MPC
$90B
| – | – |
-8,354
| Closed | -$516K |
|
887
Marqeta
MQ
$1.85B
| – | – |
-2,952
| Closed | -$261K |
|
|
MRC
888
DELISTED
MRC Global
MRC
| – | – |
-13,869
| Closed | -$102K |
|
|
MRIN
889
DELISTED
Marin Software
MRIN
| – | – |
-3,072
| Closed | -$168K |
|
890
Morgan Stanley
MS
$341B
| – | – |
-23,462
| Closed | -$2.28M |
|
891
Strategy Inc
MSTR
$35.9B
| – | – |
-6,190
| Closed | -$358K |
|
892
McEwen Inc
MUX
$1.04B
| – | – |
-1,811
| Closed | -$19K |
|
893
MaxLinear
MXL
$5.73B
| – | – |
-4,573
| Closed | -$225K |
|
|
FEED
894
ENvue Medical Inc
FEED
$2.33M
| – | – |
-14
| Closed | -$64K |
|
895
Nordic American Tanker
NAT
$1.35B
| – | – |
-20,308
| Closed | -$52K |
|
896
Newegg Commerce
NEGG
$317M
| – | – |
-783
| Closed | -$223K |
|
897
Newmont
NEM
$98.4B
| – | – |
-11,202
| Closed | -$608K |
|
898
Neogen
NEOG
$2.07B
| – | – |
-6,406
| Closed | -$278K |
|
899
Nike
NKE
$62B
| – | – |
-3,140
| Closed | -$456K |
|
900
NRG Energy
NRG
$28.9B
| – | – |
-6,761
| Closed | -$276K |
|
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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.