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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
Cap. Flow
+$59.1M
Cap. Flow %
25.9%
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BA icon
Boeing
BA
+$1.89M
5
MU icon
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
PRFX icon
901
PRF Technologies Ltd
PRFX
$3.47M
– –
-12
Closed -$19K
PTEN icon
902
Patterson-UTI
PTEN
$3.87B
– –
-23,733
Closed -$201K
PTLO icon
903
Portillo's
PTLO
$315M
– –
-6,144
Closed -$231K
RCAT icon
904
Red Cat Holdings
RCAT
$1.16B
– –
-12,213
Closed -$25K
RDW icon
905
Redwire
RDW
$2.08B
– –
-15,384
Closed -$104K
RGLD icon
906
Royal Gold
RGLD
$17.1B
– –
-2,145
Closed -$226K
RLAY icon
907
Relay Therapeutics
RLAY
$4.02B
– –
-7,174
Closed -$220K
ROKU icon
908
Roku
ROKU
$21.1B
– –
-4,269
Closed -$974K
ROL icon
909
Rollins
ROL
$18.6B
– –
-5,989
Closed -$205K
ROP icon
910
Roper Technologies
ROP
$36.3B
– –
-1,231
Closed -$605K
RPD icon
911
Rapid7
RPD
$634M
– –
-1,749
Closed -$206K
RPM icon
912
RPM International
RPM
$13.7B
– –
-2,243
Closed -$227K
RPRX icon
913
Royalty Pharma
RPRX
$26.1B
– –
-10,280
Closed -$410K
RS icon
914
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,416
Closed -$230K
RTB
915
RTB Digital
RTB
$212M
– –
-41
Closed -$60K
RYAM icon
916
Rayonier Advanced Materials
RYAM
$565M
– –
-11,675
Closed -$67K
SAN icon
917
Banco Santander
SAN
$194B
– –
-13,088
Closed -$43K
SAND
918
DELISTED
Sandstorm Gold
SAND
– –
-17,614
Closed -$109K
SBGI icon
919
Sinclair Inc
SBGI
$974M
– –
-12,381
Closed -$327K
SEE
920
DELISTED
Sealed Air
SEE
– –
-4,875
Closed -$329K
SHLS icon
921
Shoals Technologies Group
SHLS
$1.58B
– –
-8,810
Closed -$214K
SID icon
922
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-29,902
Closed -$133K
SITE icon
923
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,534
Closed -$372K
FIRY
924
Firy Inc
FIRY
$127M
– –
-1,625
Closed -$242K
SLQT icon
925
SelectQuote
SLQT
$114M
– –
-16,655
Closed -$151K
35 36
37
38 39

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HW
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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 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.