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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
-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
ZIVO
1026
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-3,829
Closed -$66K
SCPL
1027
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,164
Closed -$154K
RAD
1028
DELISTED
Rite Aid Corporation
RAD
– –
-16,969
Closed -$249K
ZYNE
1029
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-18,711
Closed -$54K
IRNT
1030
DELISTED
IronNet, Inc.
IRNT
– –
-19,197
Closed -$81K
NMTR
1031
DELISTED
9 Meters Biopharma
NMTR
– –
-1,357
Closed -$27K
BLU
1032
DELISTED
BELLUS Health Inc.
BLU
– –
-11,474
Closed -$92K
RIDE
1033
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,612
Closed -$135K
ABB
1034
DELISTED
ABB Ltd
ABB
– –
-7,743
Closed -$296K
CNCE
1035
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-14,305
Closed -$45K
ONEM
1036
DELISTED
1Life Healthcare
ONEM
– –
-10,019
Closed -$176K
PAYA
1037
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-12,363
Closed -$78K
ATNX
1038
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,723
Closed -$47K
KNBE
1039
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,652
Closed -$221K
EAR
1040
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-928
Closed -$95K
LOTZ
1041
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-15,683
Closed -$36K
AGTC
1042
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-17,606
Closed -$33K
DBGI
1043
Digital Brands Group
DBGI
$7.41M
– –
0
– -$40K
PHAS
1044
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-15,574
Closed -$41K
TWTR
1045
DELISTED
Twitter, Inc.
TWTR
– –
-13,216
Closed -$571K
ALF
1046
DELISTED
ALFI Inc
ALF
– –
-25,296
Closed -$58K
ZY
1047
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-37,507
Closed -$251K
RMO
1048
DELISTED
Romeo Power, Inc.
RMO
– –
-10,653
Closed -$39K
EXTN
1049
DELISTED
Exterran Corporation
EXTN
– –
-24,919
Closed -$74K
IEA
1050
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-12,272
Closed -$113K
39 40 41
42
43

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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.