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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
(+7.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,200
New
565
Increased
162
Reduced
81
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 2 |
Amgen
AMGN
|
+$2.44M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.31M |
| 4 |
Caterpillar
CAT
|
+$1.92M |
| 5 |
PepsiCo
PEP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.15M |
| 2 |
Lam Research
LRCX
|
+$1.81M |
| 3 |
Adobe
ADBE
|
+$1.76M |
| 4 |
Cisco
CSCO
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Veru
VERU
$36.1M
| – | – |
-1,443
| Closed | -$70K |
|
1127
Valero Energy
VLO
$89.8B
| – | – |
-2,524
| Closed | -$256K |
|
1128
Vulcan Materials
VMC
$36.3B
| – | – |
-2,048
| Closed | -$376K |
|
1129
Viatris
VTRS
$20.1B
| – | – |
-10,714
| Closed | -$117K |
|
1130
Webster Financial
WBS
$12.3B
| – | – |
-6,805
| Closed | -$382K |
|
1131
WEC Energy
WEC
$37.7B
| – | – |
-5,006
| Closed | -$500K |
|
1132
Welltower
WELL
$178B
| – | – |
-2,882
| Closed | -$277K |
|
1133
Werner Enterprises
WERN
$2.54B
| – | – |
-7,782
| Closed | -$319K |
|
1134
Workiva
WK
$2.94B
| – | – |
-2,664
| Closed | -$314K |
|
1135
Waste Management
WM
$95.9B
| – | – |
-2,794
| Closed | -$443K |
|
1136
Wolfspeed
WOLF
$1.2B
| – | – |
-2,045
| Closed | -$233K |
|
1137
W.P. Carey
WPC
$17.1B
| – | – |
-4,119
| Closed | -$326K |
|
1138
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-4,538
| Closed | -$216K |
|
1139
Williams-Sonoma
WSM
$26.7B
| – | – |
-3,578
| Closed | -$259K |
|
1140
West Pharmaceutical
WST
$23.1B
| – | – |
-811
| Closed | -$333K |
|
1141
Westwater Resources
WWR
$51M
| – | – |
-25,967
| Closed | -$52K |
|
1142
Wynn Resorts
WYNN
$10.1B
| – | – |
-4,307
| Closed | -$343K |
|
1143
Xcel Energy
XEL
$51B
| – | – |
-6,205
| Closed | -$448K |
|
1144
X4 Pharmaceuticals
XFOR
$363M
| – | – |
-885
| Closed | -$46K |
|
1145
XPO
XPO
$25B
| – | – |
-6,581
| Closed | -$285K |
|
1146
Dentsply Sirona
XRAY
$2.59B
| – | – |
-6,875
| Closed | -$338K |
|
1147
Xylem
XYL
$28.5B
| – | – |
-3,759
| Closed | -$320K |
|
|
YALA
1148
Yalla Group
YALA
$786M
| – | – |
-26,538
| Closed | -$119K |
|
1149
Zillow
Z
$7.04B
| – | – |
-4,086
| Closed | -$201K |
|
1150
Zoom
ZM
$25.8B
| – | – |
-6,102
| Closed | -$715K |
|
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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.