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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
Cap. Flow
-$118M
Cap. Flow %
-66.69%
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
BA icon
Boeing
BA
+$1.43M
3
GTLB icon
GitLab
GTLB
+$1.16M
4
COIN icon
Coinbase
COIN
+$1.15M
5
ROKU icon
Roku
ROKU
+$1.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
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
VEON icon
1026
VEON
VEON
$3.53B
– –
-924
Closed -$48K
TONX
1027
TON Strategy Co
TONX
$183M
– –
-7
Closed -$111K
VNO icon
1028
Vornado Realty Trust
VNO
$7.47B
– –
-12,744
Closed -$535K
VRNS icon
1029
Varonis Systems
VRNS
$5.25B
– –
-5,919
Closed -$360K
VST icon
1030
Vistra
VST
$55.1B
– –
-14,387
Closed -$246K
WAT icon
1031
Waters Corp
WAT
$36.8B
– –
-2,299
Closed -$821K
WBA
1032
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,595
Closed -$357K
WERN icon
1033
Werner Enterprises
WERN
$2.54B
– –
-10,674
Closed -$473K
WIX icon
1034
WIX.com
WIX
$2.15B
– –
-3,459
Closed -$678K
WKHS icon
1035
Workhorse Group
WKHS
$29.5M
– –
-6
Closed -$128K
WLK icon
1036
Westlake Corp
WLK
$9.46B
– –
-2,454
Closed -$224K
WMT icon
1037
Walmart Inc
WMT
$871B
– –
-25,821
Closed -$1.2M
WPM icon
1038
Wheaton Precious Metals
WPM
$50.6B
– –
-8,486
Closed -$319K
WSO icon
1039
Watsco Inc
WSO
$14.9B
– –
-1,387
Closed -$367K
WWW icon
1040
Wolverine World Wide
WWW
$1.54B
– –
-7,200
Closed -$215K
WYNN icon
1041
Wynn Resorts
WYNN
$10.1B
– –
-6,814
Closed -$577K
XOM icon
1042
ExxonMobil
XOM
$651B
– –
-23,210
Closed -$1.36M
YUMC icon
1043
Yum China
YUMC
$14.9B
– –
-6,402
Closed -$372K
ZD icon
1044
Ziff Davis
ZD
$1.9B
– –
-4,616
Closed -$548K
ZIM icon
1045
ZIM Integrated Shipping Services
ZIM
$3B
– –
-5,179
Closed -$263K
ZION icon
1046
Zions Bancorporation
ZION
$10.1B
– –
-4,352
Closed -$269K
ZLAB icon
1047
Zai Lab
ZLAB
$2.17B
– –
-4,999
Closed -$527K
ZTO icon
1048
ZTO Express
ZTO
$18.2B
– –
-15,483
Closed -$475K
CPAY icon
1049
Corpay
CPAY
$24.2B
– –
-1,008
Closed -$263K
FLG
1050
Flagstar Bank National Association
FLG
$5.77B
– –
-12,297
Closed -$475K
40 41
42
43 44

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.