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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 | |
|---|---|---|---|---|---|---|
976
Schneider National
SNDR
$6.59B
| – | – |
-14,743
| Closed | -$335K |
|
977
Sony
SONY
$123B
| – | – |
-25,370
| Closed | -$561K |
|
978
Virgin Galactic
SPCE
$320M
| – | – |
-585
| Closed | -$296K |
|
979
SPS Commerce
SPSC
$2.25B
| – | – |
-1,420
| Closed | -$229K |
|
980
Sempra
SRE
$60.8B
| – | – |
-9,800
| Closed | -$620K |
|
981
Simpson Manufacturing
SSD
$7.98B
| – | – |
-2,523
| Closed | -$270K |
|
982
Neuronetics
STIM
$120M
| – | – |
-16,716
| Closed | -$110K |
|
983
Steel Dynamics
STLD
$35.6B
| – | – |
-4,060
| Closed | -$237K |
|
984
State Street
STT
$50.9B
| – | – |
-10,190
| Closed | -$863K |
|
985
Stereotaxis
STXS
$129M
| – | – |
-10,892
| Closed | -$59K |
|
986
Constellation Brands
STZ
$22.2B
| – | – |
-2,099
| Closed | -$442K |
|
987
Sun Communities
SUI
$15B
| – | – |
-2,220
| Closed | -$411K |
|
988
Skyworks Solutions
SWKS
$9.06B
| – | – |
-1,377
| Closed | -$227K |
|
|
SYBX
989
DELISTED
Synlogic
SYBX
| – | – |
-886
| Closed | -$41K |
|
990
Stryker
SYK
$127B
| – | – |
-4,010
| Closed | -$1.06M |
|
991
TAL Education Group
TAL
$5.71B
| – | – |
-30,642
| Closed | -$148K |
|
992
Molson Coors Class B
TAP
$7.68B
| – | – |
-12,386
| Closed | -$574K |
|
993
Trip.com Group
TCOM
$27.5B
| – | – |
-7,250
| Closed | -$223K |
|
994
Teladoc Health
TDOC
$1.58B
| – | – |
-2,219
| Closed | -$281K |
|
995
Atlassian
TEAM
$22B
| – | – |
-1,427
| Closed | -$559K |
|
996
Teleflex
TFX
$5.85B
| – | – |
-1,557
| Closed | -$586K |
|
|
TGNA
997
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,558
| Closed | -$228K |
|
998
TIM SA
TIMB
$10.2B
| – | – |
-17,034
| Closed | -$183K |
|
999
Tilray
TLRY
$479M
| – | – |
-1,422
| Closed | -$160K |
|
1000
Tencent Music
TME
$14.5B
| – | – |
-87,595
| Closed | -$635K |
|
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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.