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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 | |
|---|---|---|---|---|---|---|
976
Wayfair
W
$11.1B
| – | – |
-2,748
| Closed | -$522K |
|
977
Wabtec
WAB
$51.1B
| – | – |
-2,637
| Closed | -$243K |
|
978
Energous
WATT
$80.3M
| – | – |
-34
| Closed | -$25K |
|
|
WCN
979
Waste Connections
WCN
$42.8B
| – | – |
-1,935
| Closed | -$264K |
|
980
Western Digital
WDC
$179B
| – | – |
-8,421
| Closed | -$415K |
|
981
Wells Fargo
WFC
$261B
| – | – |
-9,502
| Closed | -$456K |
|
982
Winnebago Industries
WGO
$870M
| – | – |
-3,566
| Closed | -$267K |
|
983
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-2,305
| Closed | -$207K |
|
984
Wingstop
WING
$3.68B
| – | – |
-2,256
| Closed | -$390K |
|
985
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-5,902
| Closed | -$241K |
|
986
WisdomTree
WT
$2.97B
| – | – |
-11,902
| Closed | -$73K |
|
987
Watts Water Technologies
WTS
$11.5B
| – | – |
-1,569
| Closed | -$305K |
|
988
Western Union
WU
$2.57B
| – | – |
-14,676
| Closed | -$262K |
|
989
Wave Life Sciences
WVE
$1.12B
| – | – |
-15,653
| Closed | -$49K |
|
|
X
990
DELISTED
US Steel
X
| – | – |
-10,407
| Closed | -$248K |
|
991
XPeng
XPEV
$11.8B
| – | – |
-6,678
| Closed | -$336K |
|
992
Xerox
XRX
$337M
| – | – |
-10,973
| Closed | -$248K |
|
993
Yeti Holdings
YETI
$3.82B
| – | – |
-3,205
| Closed | -$265K |
|
994
Clear Secure
YOU
$5.26B
| – | – |
-6,675
| Closed | -$209K |
|
|
YSG
995
Yatsen Holding
YSG
$311M
| – | – |
-2,263
| Closed | -$24K |
|
|
ZH
996
Zhihu
ZH
$270M
| – | – |
-1,835
| Closed | -$61K |
|
|
NEUE
997
DELISTED
NeueHealth
NEUE
| – | – |
-608
| Closed | -$167K |
|
998
Arq
ARQ
$86.7M
| – | – |
-11,380
| Closed | -$75K |
|
999
Q32 Bio
QTTB
$450M
| – | – |
-1,456
| Closed | -$95K |
|
|
AMBR
1000
Amber International Holding Ltd
AMBR
$138M
| – | – |
-1,548
| Closed | -$71K |
|
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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.