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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
(+29%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
UnitedHealth
UNH
|
+$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.69M |
| 4 |
Procter & Gamble
PG
|
+$1.68M |
| 5 |
Yum! Brands
YUM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.15M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
T-Mobile US
TMUS
$193B
| – | – |
-7,196
| Closed | -$835K |
|
952
Kartoon Studios
TOON
$34.3M
| – | – |
-1,144
| Closed | -$12K |
|
953
LendingTree
TREE
$544M
| – | – |
-2,377
| Closed | -$291K |
|
954
Terreno Realty
TRNO
$7.68B
| – | – |
-4,085
| Closed | -$348K |
|
955
TransUnion
TRU
$14.8B
| – | – |
-3,418
| Closed | -$405K |
|
|
TRUE
956
DELISTED
TrueCar
TRUE
| – | – |
-17,912
| Closed | -$61K |
|
957
TotalEnergies
TTE
$193B
| – | – |
-6,235
| Closed | -$308K |
|
958
Tetra Tech
TTEK
$8.23B
| – | – |
-18,515
| Closed | -$629K |
|
959
10x Genomics
TXG
$5.87B
| – | – |
-1,378
| Closed | -$205K |
|
960
Tyler Technologies
TYL
$12.2B
| – | – |
-728
| Closed | -$392K |
|
961
Uber
UBER
$134B
| – | – |
-24,201
| Closed | -$1.01M |
|
962
UFP Industries
UFPI
$4.97B
| – | – |
-2,619
| Closed | -$241K |
|
963
Ulta Beauty
ULTA
$20.4B
| – | – |
-594
| Closed | -$245K |
|
|
UNIT
964
Uniti Group
UNIT
$2.63B
| – | – |
-12,613
| Closed | -$177K |
|
965
Upstart Holdings
UPST
$2.58B
| – | – |
-3,102
| Closed | -$469K |
|
966
United Rentals
URI
$71.1B
| – | – |
-2,775
| Closed | -$922K |
|
967
US Bancorp
USB
$99.6B
| – | – |
-6,513
| Closed | -$366K |
|
968
Vivani Medical
VANI
$110M
| – | – |
-9,436
| Closed | -$46K |
|
969
Viavi Solutions
VIAV
$9.75B
| – | – |
-13,270
| Closed | -$234K |
|
970
Vicor
VICR
$9.62B
| – | – |
-4,020
| Closed | -$510K |
|
971
Viking Therapeutics
VKTX
$4.04B
| – | – |
-19,363
| Closed | -$89K |
|
|
VMEO
972
DELISTED
Vimeo
VMEO
| – | – |
-14,784
| Closed | -$266K |
|
973
Vertiv
VRT
$112B
| – | – |
-11,850
| Closed | -$296K |
|
974
Catheter Precision
VTAK
$948K
| – | – |
-1
| Closed | -$21K |
|
975
VYNE Therapeutics
VYNE
$340K
| – | – |
-947
| Closed | -$17K |
|
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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.