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
-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 | |
|---|---|---|---|---|---|---|
1001
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-14,389
| Closed | -$110K |
|
|
MRSH
1002
Marsh
MRSH
$86.3B
| – | – |
-3,279
| Closed | -$559K |
|
1003
Monster Beverage
MNST
$91.4B
| – | – |
-11,594
| Closed | -$463K |
|
1004
The Mosaic Company
MOS
$7.09B
| – | – |
-11,641
| Closed | -$774K |
|
1005
Marqeta
MQ
$1.8B
| – | – |
-2,883
| Closed | -$127K |
|
1006
Marvell Technology
MRVL
$174B
| – | – |
-2,808
| Closed | -$201K |
|
1007
Motorola Solutions
MSI
$69.4B
| – | – |
-1,757
| Closed | -$426K |
|
1008
ArcelorMittal
MT
$50.4B
| – | – |
-7,404
| Closed | -$237K |
|
1009
M&T Bank
MTB
$36.2B
| – | – |
-3,667
| Closed | -$622K |
|
|
BINI
1010
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$103K |
|
1011
Navient
NAVI
$774M
| – | – |
-19,078
| Closed | -$325K |
|
1012
Noodles & Co
NDLS
$90.5M
| – | – |
-3,075
| Closed | -$147K |
|
1013
Netflix
NFLX
$292B
| – | – |
-14,150
| Closed | -$530K |
|
1014
Nice
NICE
$5.29B
| – | – |
-1,106
| Closed | -$242K |
|
1015
Nike
NKE
$61.9B
| – | – |
-2,718
| Closed | -$366K |
|
|
NNDM
1016
Nano Dimension
NNDM
$309M
| – | – |
-13,395
| Closed | -$48K |
|
1017
Nano X Imaging
NNOX
$62.4M
| – | – |
-13,775
| Closed | -$149K |
|
1018
ServiceNow
NOW
$102B
| – | – |
-10,630
| Closed | -$1.18M |
|
1019
Napco Security Technologies
NSSC
$1.28B
| – | – |
-21,004
| Closed | -$431K |
|
1020
NetApp
NTAP
$32.9B
| – | – |
-5,493
| Closed | -$456K |
|
1021
NetEase
NTES
$76.5B
| – | – |
-2,744
| Closed | -$246K |
|
1022
Nutrien
NTR
$32.7B
| – | – |
-12,280
| Closed | -$1.28M |
|
1023
Nu Holdings
NU
$68.1B
| – | – |
-10,111
| Closed | -$78K |
|
1024
Nucor
NUE
$56.4B
| – | – |
-2,937
| Closed | -$437K |
|
1025
NVIDIA
NVDA
$5.01T
| – | – |
-11,450
| Closed | -$312K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
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.