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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
PVLA
1051
Palvella Therapeutics
PVLA
$1.98B
– –
-408
Closed -$169K
LGF.B
1052
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14,593
Closed -$190K
LGF.A
1053
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,761
Closed -$167K
BEST
1054
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-595
Closed -$20K
ENLC
1055
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,460
Closed -$99K
SMAR
1056
DELISTED
Smartsheet Inc.
SMAR
– –
-5,088
Closed -$350K
SAVE
1057
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,269
Closed -$396K
SRCL
1058
DELISTED
Stericycle Inc
SRCL
– –
-3,253
Closed -$221K
SWN
1059
DELISTED
Southwestern Energy Company
SWN
– –
-71,225
Closed -$395K
WRK
1060
DELISTED
WestRock Company
WRK
– –
-4,745
Closed -$236K
EVBG
1061
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,917
Closed -$592K
WIRE
1062
DELISTED
Encore Wire Corp
WIRE
– –
-2,250
Closed -$213K
POL
1063
DELISTED
Polished.com Inc.
POL
– –
-520
Closed -$82K
WTER
1064
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-2,303
Closed -$55K
GOL
1065
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-32,072
Closed -$245K
VMW
1066
DELISTED
VMware, Inc
VMW
– –
-1,411
Closed -$210K
ACER
1067
DELISTED
Acer Therapeutics Inc
ACER
– –
-18,002
Closed -$46K
SDC
1068
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-28,214
Closed -$150K
TKAT
1069
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-20,736
Closed -$157K
WWE
1070
DELISTED
World Wrestling Entertainment
WWE
– –
-5,089
Closed -$286K
QUOT
1071
DELISTED
Quotient Technology Inc
QUOT
– –
-36,752
Closed -$214K
BKI
1072
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,944
Closed -$284K
NEX
1073
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-24,238
Closed -$111K
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,385
Closed -$303K
HGEN
1075
DELISTED
HUMANIGEN, INC.
HGEN
– –
-21,664
Closed -$128K
41 42
43
44 45

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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.