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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 | |
|---|---|---|---|---|---|---|
|
RDFN
951
DELISTED
Redfin
RDFN
| – | – |
-4,564
| Closed | -$229K |
|
952
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-15,590
| Closed | -$203K |
|
953
The RealReal
REAL
$1.34B
| – | – |
-14,299
| Closed | -$188K |
|
954
Ring Energy
REI
$322M
| – | – |
-11,941
| Closed | -$35K |
|
955
Robert Half
RHI
$3.61B
| – | – |
-5,542
| Closed | -$556K |
|
956
Ralph Lauren
RL
$22.2B
| – | – |
-6,832
| Closed | -$759K |
|
957
RingCentral
RNG
$4.05B
| – | – |
-6,903
| Closed | -$1.5M |
|
958
Root
ROOT
$917M
| – | – |
-663
| Closed | -$63K |
|
|
HIND
959
Vyome Holdings
HIND
$14.5M
| – | – |
0
| – | -$78K |
|
960
Royal Bank of Canada
RY
$291B
| – | – |
-4,056
| Closed | -$403K |
|
961
Ryanair
RYAAY
$29.5B
| – | – |
-4,745
| Closed | -$209K |
|
962
Sabre
SABR
$656M
| – | – |
-17,232
| Closed | -$204K |
|
|
SAGE
963
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,991
| Closed | -$265K |
|
964
SAP
SAP
$187B
| – | – |
-4,666
| Closed | -$630K |
|
965
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-10,191
| Closed | -$172K |
|
966
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-32,797
| Closed | -$483K |
|
967
Sabesp
SBS
$19.7B
| – | – |
-73,346
| Closed | -$101K |
|
|
SCHW
968
Charles Schwab
SCHW
$177B
| – | – |
-19,185
| Closed | -$1.4M |
|
969
Sea Limited
SE
$61.2B
| – | – |
-4,339
| Closed | -$1.38M |
|
970
Seer Inc
SEER
$108M
| – | – |
-6,789
| Closed | -$234K |
|
971
Shopify
SHOP
$148B
| – | – |
-13,810
| Closed | -$1.87M |
|
972
SiTime
SITM
$16.6B
| – | – |
-1,662
| Closed | -$339K |
|
973
SLB Ltd
SLB
$77.8B
| – | – |
-14,071
| Closed | -$417K |
|
974
SL Green Realty
SLG
$3.88B
| – | – |
-6,533
| Closed | -$463K |
|
975
Simply Good Foods
SMPL
$904M
| – | – |
-8,842
| Closed | -$305K |
|
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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.