We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Norfolk Southern
NSC
$78.2B
| – | – |
-2,455
| Closed | -$587K |
|
902
NetApp
NTAP
$32.8B
| – | – |
-4,333
| Closed | -$389K |
|
903
Envista
NVST
$4.32B
| – | – |
-6,589
| Closed | -$275K |
|
904
NorthWestern Energy
NWE
$4.49B
| – | – |
-4,161
| Closed | -$238K |
|
905
Newell Brands
NWL
$2.26B
| – | – |
-15,968
| Closed | -$354K |
|
906
News Corp Class B
NWS
$16.7B
| – | – |
-9,882
| Closed | -$230K |
|
907
Owens Corning
OC
$11.6B
| – | – |
-7,003
| Closed | -$599K |
|
908
OGE Energy
OGE
$10.3B
| – | – |
-13,548
| Closed | -$447K |
|
909
Organon & Co
OGN
$3.56B
| – | – |
-7,661
| Closed | -$251K |
|
910
Universal Display
OLED
$3.72B
| – | – |
-4,604
| Closed | -$787K |
|
|
OLO
911
DELISTED
Olo Inc
OLO
| – | – |
-9,121
| Closed | -$274K |
|
912
Outset Medical
OM
$79.5M
| – | – |
-294
| Closed | -$218K |
|
913
Omnicell
OMCL
$1.89B
| – | – |
-1,941
| Closed | -$288K |
|
|
ONTF
914
DELISTED
ON24
ONTF
| – | – |
-10,235
| Closed | -$204K |
|
|
ORGN
915
DELISTED
Origin Materials
ORGN
| – | – |
-484
| Closed | -$99K |
|
916
Oshkosh
OSK
$9.75B
| – | – |
-2,549
| Closed | -$261K |
|
917
Ovintiv
OVV
$17.1B
| – | – |
-8,299
| Closed | -$273K |
|
918
Oxford Industries
OXM
$591M
| – | – |
-2,491
| Closed | -$225K |
|
919
Occidental Petroleum
OXY
$55.7B
| – | – |
-26,326
| Closed | -$779K |
|
920
Paycom
PAYC
$7.09B
| – | – |
-1,809
| Closed | -$897K |
|
921
Payoneer
PAYO
$2.41B
| – | – |
-29,592
| Closed | -$253K |
|
922
Paychex
PAYX
$41.1B
| – | – |
-5,195
| Closed | -$584K |
|
923
Prestige Consumer Healthcare
PBH
$2.4B
| – | – |
-4,777
| Closed | -$268K |
|
924
PG&E
PCG
$47.9B
| – | – |
-49,887
| Closed | -$479K |
|
|
PCH
925
DELISTED
PotlatchDeltic
PCH
| – | – |
-3,951
| Closed | -$204K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
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.