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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 | |
|---|---|---|---|---|---|---|
926
PagerDuty
PD
$700M
| – | – |
-5,366
| Closed | -$222K |
|
927
Pinduoduo
PDD
$118B
| – | – |
-15,487
| Closed | -$1.4M |
|
928
PENN Entertainment
PENN
$2.74B
| – | – |
-10,572
| Closed | -$766K |
|
929
Progyny
PGNY
$2.44B
| – | – |
-6,298
| Closed | -$353K |
|
930
Philips
PHG
$25.4B
| – | – |
-19,943
| Closed | -$732K |
|
931
Pinterest
PINS
$12.4B
| – | – |
-11,821
| Closed | -$602K |
|
932
Piper Sandler
PIPR
$5.14B
| – | – |
-9,416
| Closed | -$326K |
|
933
Prologis
PLD
$138B
| – | – |
-6,166
| Closed | -$773K |
|
934
Playtika
PLTK
$1.4B
| – | – |
-12,692
| Closed | -$351K |
|
935
Protalix BioTherapeutics
PLX
$191M
| – | – |
-20,514
| Closed | -$27K |
|
936
Philip Morris
PM
$301B
| – | – |
-14,411
| Closed | -$1.37M |
|
937
PNC Financial Services
PNC
$100B
| – | – |
-1,836
| Closed | -$359K |
|
938
Pool Corp
POOL
$6.7B
| – | – |
-1,320
| Closed | -$573K |
|
939
Pilgrim's Pride
PPC
$6.82B
| – | – |
-9,379
| Closed | -$273K |
|
|
PPL
940
PPL Corp
PPL
$27.3B
| – | – |
-12,415
| Closed | -$346K |
|
941
Progress Software
PRGS
$1.55B
| – | – |
-8,417
| Closed | -$414K |
|
942
Perrigo
PRGO
$1.4B
| – | – |
-9,844
| Closed | -$466K |
|
943
Primerica
PRI
$9.81B
| – | – |
-1,485
| Closed | -$228K |
|
944
Protolabs
PRLB
$1.86B
| – | – |
-3,883
| Closed | -$259K |
|
|
P
945
Everpure Inc
P
$24.8B
| – | – |
-12,488
| Closed | -$314K |
|
946
PayPal
PYPL
$49.5B
| – | – |
-797
| Closed | -$207K |
|
947
Qorvo
QRVO
$7.63B
| – | – |
-3,263
| Closed | -$546K |
|
948
QuantumScape Corp
QS
$3B
| – | – |
-11,414
| Closed | -$280K |
|
949
Q2 Holdings
QTWO
$3.42B
| – | – |
-2,870
| Closed | -$230K |
|
950
Royal Caribbean
RCL
$78.7B
| – | – |
-6,853
| Closed | -$610K |
|
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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.