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
Cap. Flow
+$61.4M
Cap. Flow %
25.11%
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
AMGN icon
Amgen
AMGN
+$2.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
PEP icon
PepsiCo
PEP
+$1.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.15M
2
LRCX icon
Lam Research
LRCX
+$1.81M
3
ADBE icon
Adobe
ADBE
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
JNJ icon
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
NXPI icon
1026
NXP Semiconductors
NXPI
$68B
– –
-3,990
Closed -$738K
ADAM
1027
Adamas Trust
ADAM
$777M
– –
-3,462
Closed -$51K
NYT icon
1028
New York Times
NYT
$11.6B
– –
-6,575
Closed -$301K
ODFL icon
1029
Old Dominion Freight Line
ODFL
$48.5B
– –
-6,072
Closed -$907K
OKE icon
1030
Oneok
OKE
$58.7B
– –
-3,888
Closed -$275K
OKTA icon
1031
Okta
OKTA
$24.1B
– –
-1,636
Closed -$247K
ON icon
1032
ON Semiconductor
ON
$33.8B
– –
-11,959
Closed -$749K
OPTT icon
1033
Ocean Power Technologies
OPTT
$38.3M
– –
-36,566
Closed -$52K
ORGO icon
1034
Organogenesis Holdings
ORGO
$308M
– –
-17,602
Closed -$134K
OSPN icon
1035
OneSpan
OSPN
$562M
– –
-18,181
Closed -$263K
OTLY
1036
Oatly Group
OTLY
$417M
– –
-1,461
Closed -$146K
OTLK icon
1037
Outlook Therapeutics
OTLK
$264M
– –
-2,105
Closed -$75K
OTRK
1038
DELISTED
Ontrak
OTRK
– –
-560
Closed -$114K
PAA icon
1039
Plains All American Pipeline
PAA
$17.4B
– –
-16,865
Closed -$181K
PARA
1040
DELISTED
Paramount Global Class B
PARA
– –
-15,980
Closed -$604K
PATH icon
1041
UiPath
PATH
$5.62B
– –
-38,592
Closed -$833K
PAVM icon
1042
PAVmed
PAVM
$33.9M
– –
-33
Closed -$19K
PAYX icon
1043
Paychex
PAYX
$40.4B
– –
-10,325
Closed -$1.41M
PEB icon
1044
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-9,691
Closed -$237K
PED icon
1045
PEDEVCO
PED
$159M
– –
-2,605
Closed -$70K
PFG icon
1046
Principal Financial Group
PFG
$23.6B
– –
-11,740
Closed -$862K
PG icon
1047
Procter & Gamble
PG
$343B
– –
-10,719
Closed -$1.64M
PGR icon
1048
Progressive
PGR
$124B
– –
-12,275
Closed -$1.4M
PHM icon
1049
Pultegroup
PHM
$24.5B
– –
-12,012
Closed -$503K
PINC
1050
DELISTED
Premier
PINC
– –
-7,404
Closed -$264K
40 41
42
43 44

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 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.