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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 | |
|---|---|---|---|---|---|---|
976
KLA
KLAC
$261B
| – | – |
-24,890
| Closed | -$911K |
|
|
KNDI
977
Kandi Technologies Group
KNDI
$65M
| – | – |
-32,221
| Closed | -$103K |
|
978
Kopin
KOPN
$676M
| – | – |
-11,949
| Closed | -$30K |
|
979
Lazard
LAZ
$4.23B
| – | – |
-8,301
| Closed | -$286K |
|
980
Eli Lilly
LLY
$1.07T
| – | – |
-844
| Closed | -$242K |
|
981
LENSAR
LNSR
$67.5M
| $0 | ﹤0.01% |
+18,463
| New | +$129K |
|
982
Lowe's Companies
LOW
$119B
| – | – |
-3,201
| Closed | -$647K |
|
983
Lipocine
LPCN
$17.6M
| – | – |
-2,315
| Closed | -$54K |
|
|
984
Lam Research
LRCX
$357B
| – | – |
-33,740
| Closed | -$1.81M |
|
985
Landstar System
LSTR
$6.54B
| – | – |
-1,855
| Closed | -$280K |
|
986
Lightbridge
LTBR
$261M
| – | – |
-15,073
| Closed | -$126K |
|
987
Lufax Holding
LU
$1.26B
| – | – |
-8,690
| Closed | -$194K |
|
988
LSB Industries
LXU
$826M
| – | – |
-17,956
| Closed | -$392K |
|
989
LyondellBasell Industries
LYB
$18.9B
| – | – |
-3,904
| Closed | -$401K |
|
990
Mastercard
MA
$489B
| – | – |
-1,693
| Closed | -$605K |
|
991
Marriott International
MAR
$100B
| – | – |
-1,468
| Closed | -$258K |
|
992
Masco
MAS
$16.3B
| – | – |
-6,819
| Closed | -$348K |
|
993
Merchants Bancorp
MBIN
$2.22B
| – | – |
-10,520
| Closed | -$288K |
|
994
Moelis & Co
MC
$5.07B
| – | – |
-6,518
| Closed | -$306K |
|
995
Microchip Technology
MCHP
$42B
| – | – |
-3,917
| Closed | -$294K |
|
996
Moody's
MCO
$84.7B
| – | – |
-1,671
| Closed | -$564K |
|
997
Mondelez International
MDLZ
$77.9B
| – | – |
-17,842
| Closed | -$1.12M |
|
|
LITS
998
Lite Strategy Inc
LITS
$33.5M
| – | – |
-7,407
| Closed | -$89K |
|
|
MFA
999
MFA Financial
MFA
$935M
| – | – |
-3,909
| Closed | -$63K |
|
1000
MGM Resorts International
MGM
$11.9B
| – | – |
-12,181
| Closed | -$511K |
|
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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.