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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
SNPS icon
76
Synopsys
SNPS
$71.5B
$713K 0.31%
2,140
-1,239
-37% -$387K
ICE icon
77
Intercontinental Exchange
ICE
$82.4B
$707K 0.31%
+5,351
New +$691K
BX icon
78
Blackstone
BX
$104B
$702K 0.31%
+5,533
New +$675K
MDT icon
79
Medtronic
MDT
$107B
$702K 0.31%
+6,328
New +$669K
CTVA icon
80
Corteva
CTVA
$59.7B
$693K 0.3%
+12,053
New +$616K
CHRW icon
81
C.H. Robinson
CHRW
$22B
$688K 0.3%
6,387
+2,776
+77% +$282K
CARR icon
82
Carrier Global
CARR
$57.2B
$683K 0.3%
+14,890
New +$701K
APO icon
83
Apollo Global Management
APO
$70.7B
$679K 0.3%
+10,948
New +$720K
BAX icon
84
Baxter International
BAX
$11.6B
$673K 0.3%
+8,681
New +$727K
GILD icon
85
Gilead Sciences
GILD
$161B
$671K 0.29%
11,280
+5,863
+108% +$375K
HIG icon
86
Hartford Financial Services
HIG
$38.5B
$667K 0.29%
+9,283
New +$655K
HRL icon
87
Hormel Foods
HRL
$13.9B
$663K 0.29%
+12,855
New +$630K
LAC
88
DELISTED
Lithium Americas Corp. Common Shares
LAC
$660K 0.29%
+17,145
New +$488K
F icon
89
Ford
F
$57.3B
$657K 0.29%
38,856
-10,612
-21% -$202K
UPS icon
90
United Parcel Service
UPS
$97.6B
$655K 0.29%
+3,054
New +$649K
LOW icon
91
Lowe's Companies
LOW
$116B
$647K 0.28%
3,201
-55
-2% -$12.7K
GD icon
92
General Dynamics
GD
$105B
$645K 0.28%
+2,675
New +$594K
BROS icon
93
Dutch Bros
BROS
$8.78B
$644K 0.28%
+11,648
New +$594K
BKR icon
94
Baker Hughes
BKR
$56.8B
$643K 0.28%
+17,667
New +$536K
PSX icon
95
Phillips 66
PSX
$82.9B
$641K 0.28%
7,421
+4,017
+118% +$338K
EL icon
96
Estee Lauder
EL
$29B
$640K 0.28%
+2,349
New +$707K
INTC icon
97
Intel
INTC
$466B
$638K 0.28%
12,865
-3,275
-20% -$162K
IBM icon
98
IBM
IBM
$202B
$637K 0.28%
4,900
+2,658
+119% +$347K
GEN icon
99
Gen Digital
GEN
$15.6B
$636K 0.28%
23,972
+13,438
+128% +$370K
GME icon
100
GameStop
GME
$9.5B
$622K 0.27%
+14,944
New +$442K
2 3
4
5 6

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AAM
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RWM
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SAM
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FWI
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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.