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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
BRKR icon
101
Bruker
BRKR
$9.2B
$422K 0.24%
+5,029
New +$403K
AFL icon
102
Aflac
AFL
$63.9B
$419K 0.24%
7,181
+1,135
+19% +$63.6K
ALLE icon
103
Allegion
ALLE
$13B
$419K 0.24%
+3,163
New +$414K
MTCH icon
104
Match Group
MTCH
$8.84B
$416K 0.24%
+3,144
New +$455K
WDC icon
105
Western Digital
WDC
$179B
$415K 0.23%
8,421
-11,667
-58% -$507K
SO icon
106
Southern Company
SO
$110B
$414K 0.23%
+6,043
New +$385K
AWK icon
107
American Water Works
AWK
$26.3B
$411K 0.23%
2,176
-1,776
-45% -$310K
LBRDA icon
108
Liberty Broadband Class A
LBRDA
$4.14B
$411K 0.23%
+2,554
New +$414K
RPRX icon
109
Royalty Pharma
RPRX
$26.1B
$410K 0.23%
+10,280
New +$399K
CVS icon
110
CVS Health
CVS
$137B
$409K 0.23%
3,964
-264
-6% -$24.4K
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$46.5B
$407K 0.23%
7,283
+1,646
+29% +$88.7K
EOG icon
112
EOG Resources
EOG
$78B
$406K 0.23%
4,569
-1,701
-27% -$153K
TRU icon
113
TransUnion
TRU
$14.8B
$405K 0.23%
+3,418
New +$392K
DEI icon
114
Douglas Emmett
DEI
$2.06B
$403K 0.23%
+12,042
New +$407K
CFG icon
115
Citizens Financial Group
CFG
$30.4B
$397K 0.22%
8,412
-4,749
-36% -$229K
OTIS icon
116
Otis Worldwide
OTIS
$27.4B
$396K 0.22%
+4,544
New +$380K
ENPH icon
117
Enphase Energy
ENPH
$4.84B
$395K 0.22%
+2,158
New +$450K
GILD icon
118
Gilead Sciences
GILD
$161B
$393K 0.22%
5,417
-9,124
-63% -$628K
KLIC icon
119
Kulicke & Soffa
KLIC
$5.3B
$393K 0.22%
+6,494
New +$371K
ABNB icon
120
Airbnb
ABNB
$83.7B
$392K 0.22%
2,356
-643
-21% -$113K
TYL icon
121
Tyler Technologies
TYL
$12.2B
$392K 0.22%
728
-531
-42% -$275K
MA icon
122
Mastercard
MA
$477B
$391K 0.22%
+1,089
New +$377K
VLO icon
123
Valero Energy
VLO
$89.8B
$391K 0.22%
+5,205
New +$388K
HPQ icon
124
HP
HPQ
$23.5B
$390K 0.22%
+10,352
New +$339K
WING icon
125
Wingstop
WING
$3.68B
$390K 0.22%
+2,256
New +$378K
3 4
5
6 7

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RWM
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FWI
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VH
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TSW
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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.