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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
SNX icon
926
TD Synnex
SNX
$19.4B
– –
-2,170
Closed -$248K
SO icon
927
Southern Company
SO
$110B
– –
-6,043
Closed -$414K
SONO icon
928
Sonos
SONO
$1.75B
– –
-6,866
Closed -$205K
SOS
929
SOS Limited
SOS
$18.2M
– –
-38
Closed -$23K
SPG icon
930
Simon Property Group
SPG
$74.5B
– –
-3,712
Closed -$593K
SPRU icon
931
Spruce Power Holding Corp
SPRU
$39.9M
– –
-9,089
Closed -$241K
SPT icon
932
Sprout Social
SPT
$455M
– –
-4,276
Closed -$388K
SRPT icon
933
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,495
Closed -$225K
STEM icon
934
Stem
STEM
$49.2M
– –
-504
Closed -$191K
STNE icon
935
StoneCo
STNE
$2.62B
– –
-10,113
Closed -$171K
SUPV
936
Grupo Supervielle
SUPV
$833M
– –
-13,431
Closed -$26K
SVM
937
Silvercorp Metals
SVM
$2.13B
– –
-19,560
Closed -$74K
SVRA icon
938
Savara
SVRA
$1.13B
– –
-19,563
Closed -$24K
SWK icon
939
Stanley Black & Decker
SWK
$14.2B
– –
-1,922
Closed -$363K
SWTX
940
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,736
Closed -$294K
SY
941
So-Young International
SY
$194M
– –
-15,999
Closed -$51K
SYF icon
942
Synchrony
SYF
$23.7B
– –
-6,205
Closed -$288K
SYNA icon
943
Synaptics
SYNA
$4.41B
– –
-1,138
Closed -$329K
TBLA icon
944
Taboola.com
TBLA
$1.32B
– –
-13,549
Closed -$105K
TCBI icon
945
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,907
Closed -$296K
TCRT icon
946
Alaunos Therapeutics
TCRT
$4.74M
– –
-294
Closed -$48K
TECH icon
947
Bio-Techne
TECH
$11.2B
– –
-3,436
Closed -$444K
TJX icon
948
TJX Companies
TJX
$170B
– –
-9,204
Closed -$699K
TKC icon
949
Turkcell
TKC
$4.84B
– –
-10,135
Closed -$36K
TMC icon
950
TMC The Metals Company
TMC
$1.59B
– –
-24,440
Closed -$51K
36 37
38
39 40

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.