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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
-18.27%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 2 |
Amgen
AMGN
|
+$2.44M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.31M |
| 4 |
Caterpillar
CAT
|
+$1.92M |
| 5 |
PepsiCo
PEP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.15M |
| 2 |
Lam Research
LRCX
|
+$1.81M |
| 3 |
Adobe
ADBE
|
+$1.76M |
| 4 |
Cisco
CSCO
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hyatt Hotels
H
$17.8B
| – | – |
-4,683
| Closed | -$447K |
|
|
HBI
952
DELISTED
Hanesbrands
HBI
| – | – |
-10,682
| Closed | -$159K |
|
953
Warrior Met Coal
HCC
$4.26B
| – | – |
-7,556
| Closed | -$280K |
|
954
HEICO Corp Class A
HEI.A
$35.7B
| – | – |
-1,632
| Closed | -$207K |
|
|
HES
955
DELISTED
Hess
HES
| – | – |
-3,548
| Closed | -$380K |
|
956
Hippo Holdings
HIPO
$755M
| – | – |
-2,680
| Closed | -$133K |
|
957
Hilton Worldwide
HLT
$74.5B
| – | – |
-3,265
| Closed | -$495K |
|
958
The Honest Company
HNST
$422M
| – | – |
-23,840
| Closed | -$124K |
|
959
HP
HPQ
$24B
| – | – |
-10,545
| Closed | -$383K |
|
960
Hormel Foods
HRL
$14.3B
| – | – |
-12,855
| Closed | -$663K |
|
961
Huntsman Corp
HUN
$2.09B
| – | – |
-15,171
| Closed | -$569K |
|
|
HUYA
962
Huya Inc
HUYA
$561M
| – | – |
-17,240
| Closed | -$77K |
|
963
Integra LifeSciences
IART
$1.52B
| – | – |
-3,861
| Closed | -$248K |
|
964
IBM
IBM
$205B
| – | – |
-4,900
| Closed | -$637K |
|
965
Intercontinental Exchange
ICE
$83.6B
| – | – |
-5,351
| Closed | -$707K |
|
966
Idexx Laboratories
IDXX
$44B
| – | – |
-1,081
| Closed | -$591K |
|
967
Illumina
ILMN
$28.7B
| – | – |
-919
| Closed | -$312K |
|
968
Immix Biopharma
IMMX
$626M
| – | – |
-12,992
| Closed | -$31K |
|
969
Intel
INTC
$453B
| – | – |
-12,865
| Closed | -$638K |
|
970
IQVIA
IQV
$35.3B
| – | – |
-1,144
| Closed | -$265K |
|
971
Itaú Unibanco
ITUB
$91.7B
| – | – |
-150,963
| Closed | -$761K |
|
972
Jacobs Solutions
J
$15.9B
| – | – |
-2,041
| Closed | -$233K |
|
973
Janus International
JBI
$723M
| – | – |
-11,660
| Closed | -$105K |
|
|
JMIA
974
Jumia Technologies
JMIA
$754M
| – | – |
-16,152
| Closed | -$155K |
|
975
Keysight
KEYS
$52.8B
| – | – |
-2,406
| Closed | -$380K |
|
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XTX Topco's Q2 2022 Portfolio in Review
As of Q2 2022, XTX Topco held 1,200 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
XTX Topco deployed $61.4M of net new capital in Q2 2022, opening 565 new positions and adding to 162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.65M trimmed.
- XTX Topco's largest Q2 2022 buy was Alphabet (Google) Class A: 38,140 shares worth $4.16M.
- XTX Topco added most to Dow Inc in Q2 2022, an estimated $1.32M increase.
- XTX Topco's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.65M.
- XTX Topco fully exited UnitedHealth in Q2 2022, selling an estimated $2.15M.
- XTX Topco's ten largest holdings make up 8% of its $245M portfolio in Q2 2022.
- XTX Topco opened 565 new positions and closed 389 in Q2 2022.
- XTX Topco's portfolio value rose 7.3% quarter-over-quarter to $245M.
Based on XTX Topco's 13F filing for Q2 2022, filed 15 Aug 2022.