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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
-18.27%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 2 |
Amgen
AMGN
|
+$2.44M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.31M |
| 4 |
Caterpillar
CAT
|
+$1.92M |
| 5 |
PepsiCo
PEP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.15M |
| 2 |
Lam Research
LRCX
|
+$1.81M |
| 3 |
Adobe
ADBE
|
+$1.76M |
| 4 |
Cisco
CSCO
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$4.87B
| – | – |
-1,744
| Closed | -$249K |
|
877
Creative Medical Technology
CELZ
$5.15M
| – | – |
-1,749
| Closed | -$68K |
|
878
Cerus
CERS
$615M
| – | – |
-17,894
| Closed | -$98K |
|
879
CF Industries
CF
$18.4B
| – | – |
-5,398
| Closed | -$556K |
|
880
Citizens Financial Group
CFG
$30.1B
| – | – |
-7,869
| Closed | -$357K |
|
881
Carlyle Group
CG
$16.7B
| – | – |
-9,227
| Closed | -$451K |
|
882
C.H. Robinson
CHRW
$20.6B
| – | – |
-6,387
| Closed | -$688K |
|
883
Charter Communications
CHTR
$15.7B
| – | – |
-1,973
| Closed | -$1.08M |
|
884
Chewy
CHWY
$8.93B
| – | – |
-23,042
| Closed | -$940K |
|
885
Cigna
CI
$77B
| – | – |
-3,523
| Closed | -$844K |
|
|
CLSD
886
DELISTED
Clearside Biomedical
CLSD
| – | – |
-3,396
| Closed | -$117K |
|
887
Commercial Metals
CMC
$7.53B
| – | – |
-10,596
| Closed | -$441K |
|
888
Cineverse
CNVS
$58.8M
| – | – |
-4,134
| Closed | -$67K |
|
889
Concentrix
CNXC
$1.5B
| – | – |
-1,340
| Closed | -$223K |
|
890
Coty
COTY
$2.39B
| – | – |
-12,510
| Closed | -$112K |
|
891
Costco
COST
$422B
| – | – |
-1,566
| Closed | -$902K |
|
|
892
Cisco
CSCO
$452B
| – | – |
-29,540
| Closed | -$1.65M |
|
893
Canadian Solar
CSIQ
$936M
| – | – |
-8,233
| Closed | -$291K |
|
894
CSX Corp
CSX
$96B
| – | – |
-31,497
| Closed | -$1.18M |
|
895
Corteva
CTVA
$58.6B
| – | – |
-12,053
| Closed | -$693K |
|
896
Cousins Properties
CUZ
$5.28B
| – | – |
-5,889
| Closed | -$237K |
|
897
CEL-SCI Corp
CVM
$20.6M
| – | – |
-483
| Closed | -$57K |
|
898
CVS Health
CVS
$137B
| – | – |
-7,487
| Closed | -$758K |
|
899
DigitalBridge
DBRG
$2.93B
| – | – |
-3,936
| Closed | -$113K |
|
900
Dropbox
DBX
$7.13B
| – | – |
-17,004
| Closed | -$395K |
|
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XTX Topco's Q2 2022 Portfolio in Review
As of Q2 2022, XTX Topco held 1,200 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
XTX Topco deployed $61.4M of net new capital in Q2 2022, opening 565 new positions and adding to 162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.65M trimmed.
- XTX Topco's largest Q2 2022 buy was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
- XTX Topco added most to Dow Inc in Q2 2022, an estimated $1.32M increase.
- XTX Topco's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.65M.
- XTX Topco fully exited UnitedHealth in Q2 2022, selling an estimated $2.15M.
- XTX Topco's ten largest holdings make up 8% of its $245M portfolio in Q2 2022.
- XTX Topco opened 565 new positions and closed 389 in Q2 2022.
- XTX Topco's portfolio value rose 7.3% quarter-over-quarter to $245M.
Based on XTX Topco's 13F filing for Q2 2022, filed 15 Aug 2022.