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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 | |
|---|---|---|---|---|---|---|
1001
Thermo Fisher Scientific
TMO
$211B
| – | – |
-803
| Closed | -$459K |
|
1002
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-2,232
| Closed | -$266K |
|
1003
Toll Brothers
TOL
$14B
| – | – |
-4,242
| Closed | -$235K |
|
1004
Tapestry
TPR
$28.8B
| – | – |
-13,227
| Closed | -$490K |
|
1005
TC Energy
TRP
$73.5B
| – | – |
-9,357
| Closed | -$450K |
|
1006
Travelers Companies
TRV
$80.8B
| – | – |
-3,882
| Closed | -$590K |
|
|
TSE
1007
DELISTED
Trinseo
TSE
| – | – |
-4,329
| Closed | -$234K |
|
|
1008
Tesla
TSLA
$1.24T
| – | – |
-11,469
| Closed | -$2.96M |
|
1009
TSMC
TSM
$2.09T
| – | – |
-3,432
| Closed | -$383K |
|
1010
Tyson Foods
TSN
$20.2B
| – | – |
-8,397
| Closed | -$663K |
|
1011
Trane Technologies
TT
$106B
| – | – |
-2,508
| Closed | -$433K |
|
1012
Trade Desk
TTD
$8.13B
| – | – |
-5,085
| Closed | -$357K |
|
1013
Televisa
TV
$1.45B
| – | – |
-18,122
| Closed | -$199K |
|
1014
Textron
TXT
$16.6B
| – | – |
-5,420
| Closed | -$378K |
|
1015
Unity
U
$12.5B
| – | – |
-5,476
| Closed | -$691K |
|
1016
United Airlines
UAL
$38.4B
| – | – |
-8,471
| Closed | -$403K |
|
1017
Universal Health Services
UHS
$9.43B
| – | – |
-3,570
| Closed | -$494K |
|
1018
Union Pacific
UNP
$183B
| – | – |
-5,342
| Closed | -$1.05M |
|
1019
United Parcel Service
UPS
$97.6B
| – | – |
-3,143
| Closed | -$572K |
|
1020
Urban Outfitters
URBN
$5.99B
| – | – |
-18,904
| Closed | -$561K |
|
1021
US Foods
USFD
$21.4B
| – | – |
-11,476
| Closed | -$398K |
|
|
UXIN
1022
Uxin Ltd
UXIN
$330M
| – | – |
-224
| Closed | -$62K |
|
1023
Visa
V
$677B
| – | – |
-5,051
| Closed | -$1.13M |
|
1024
Vale
VALE
$62.9B
| – | – |
-71,008
| Closed | -$991K |
|
1025
Visteon
VC
$2.77B
| – | – |
-2,197
| Closed | -$207K |
|
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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.