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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
AMPE
1051
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-359
Closed -$61K
ATHX
1052
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-733
Closed -$17K
XELA
1053
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-10
Closed -$34K
ENIA
1054
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,705
Closed -$85K
SRGA
1055
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-578
Closed -$12K
RVI
1056
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-24,816
Closed -$78K
INFO
1057
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,275
Closed -$302K
VCRA
1058
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,806
Closed -$247K
CSLT
1059
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-79,475
Closed -$122K
XLNX
1060
DELISTED
Xilinx Inc
XLNX
– –
-4,519
Closed -$958K
TRIT
1061
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-13,298
Closed -$31K
RDS.B
1062
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,624
Closed -$331K
CSPR
1063
DELISTED
Casper Sleep Inc.
CSPR
– –
-17,170
Closed -$115K
ODT
1064
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-11,714
Closed -$16K
ATH
1065
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,503
Closed -$209K
AVEO
1066
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-18,128
Closed -$85K
VSTO
1067
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,719
Closed -$263K
CEMI
1068
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-19,529
Closed -$22K
OZON
1069
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,994
Closed -$326K
TIO
1070
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-30,430
Closed -$25K
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-16,530
Closed -$311K
CIT
1072
DELISTED
CIT Group Inc.
CIT
– –
-4,738
Closed -$243K
MNR
1073
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,230
Closed -$215K
STL
1074
DELISTED
Sterling Bancorp
STL
– –
-9,906
Closed -$255K
SAFE
1075
DELISTED
Safehold Inc.
SAFE
– –
-4,065
Closed -$325K
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.