We are live on ! Find out more
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
GPUS
1001
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– -$22K
PHLT
1002
DELISTED
Performant Healthcare Inc
PHLT
– –
-48,142
Closed -$116K
AAMI
1003
Acadian Asset Management
AAMI
$2.88B
– –
-13,045
Closed -$334K
ITCI
1004
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,031
Closed -$211K
DM
1005
DELISTED
Desktop Metal, Inc.
DM
– –
-1,290
Closed -$64K
AGR
1006
DELISTED
Avangrid, Inc.
AGR
– –
-4,211
Closed -$210K
TCS
1007
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,095
Closed -$164K
DNMR
1008
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-284
Closed -$97K
SILK
1009
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,370
Closed -$271K
EGIO
1010
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-375
Closed -$51K
DCPH
1011
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-24,403
Closed -$238K
GRTX
1012
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-13,499
Closed -$62K
ENG
1013
DELISTED
ENGlobal Corp
ENG
– –
-2,696
Closed -$28K
TAST
1014
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-42,210
Closed -$125K
AWH
1015
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,464
Closed -$39K
CASA
1016
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18,340
Closed -$104K
SOLO
1017
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-44,065
Closed -$100K
FSR
1018
DELISTED
Fisker Inc.
FSR
– –
-10,247
Closed -$161K
VRPX
1019
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-42
Closed -$36K
MARK
1020
DELISTED
Remark Holdings, Inc.
MARK
– –
-4,332
Closed -$43K
MRTX
1021
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,655
Closed -$389K
SALM
1022
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-16,587
Closed -$51K
CHS
1023
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,305
Closed -$109K
ONCT
1024
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-575
Closed -$26K
CD
1025
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,401
Closed -$134K
39 40
41
42 43

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.