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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
MTB icon
101
M&T Bank
MTB
$36.2B
$622K 0.27%
+3,667
New +$647K
PM icon
102
Philip Morris
PM
$301B
$616K 0.27%
+6,553
New +$656K
MA icon
103
Mastercard
MA
$477B
$605K 0.27%
1,693
+604
+55% +$217K
PARA
104
DELISTED
Paramount Global Class B
PARA
$604K 0.26%
15,980
+1,120
+8% +$38.1K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.5B
$601K 0.26%
7,794
+4,771
+158% +$399K
ZTS icon
106
Zoetis
ZTS
$31.6B
$599K 0.26%
+3,178
New +$628K
PPL
107
PPL Corp
PPL
$27.3B
$595K 0.26%
+20,829
New +$587K
EXPD icon
108
Expeditors International
EXPD
$22.9B
$593K 0.26%
5,746
+3,153
+122% +$348K
IDXX icon
109
Idexx Laboratories
IDXX
$42.9B
$591K 0.26%
1,081
+578
+115% +$304K
B
110
Barrick Mining
B
$62.2B
$588K 0.26%
+23,984
New +$516K
TPR icon
111
Tapestry
TPR
$28.8B
$584K 0.26%
+15,723
New +$602K
HUN icon
112
Huntsman Corp
HUN
$2.24B
$569K 0.25%
15,171
+8,720
+135% +$328K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$569K 0.25%
2,181
-1,073
-33% -$255K
BLDR icon
114
Builders FirstSource
BLDR
$7.84B
$568K 0.25%
+8,802
New +$639K
CB icon
115
Chubb
CB
$140B
$567K 0.25%
+2,650
New +$539K
BNY
116
Bank of New York Mellon
BNY
$108B
$564K 0.25%
+11,362
New +$646K
KMI icon
117
Kinder Morgan
KMI
$73.1B
$564K 0.25%
+29,835
New +$525K
MCO icon
118
Moody's
MCO
$81.7B
$564K 0.25%
1,671
+335
+25% +$113K
MRSH
119
Marsh
MRSH
$86.3B
$559K 0.25%
+3,279
New +$517K
CF icon
120
CF Industries
CF
$19.2B
$556K 0.24%
+5,398
New +$436K
CRM icon
121
Salesforce
CRM
$134B
$556K 0.24%
2,617
+356
+16% +$76.6K
BALL icon
122
Ball Corp
BALL
$17B
$555K 0.24%
6,172
+260
+4% +$23.6K
CACC icon
123
Credit Acceptance
CACC
$6B
$551K 0.24%
+1,001
New +$545K
XYZ
124
Block Inc
XYZ
$45.9B
$549K 0.24%
4,049
+2,075
+105% +$251K
TRV icon
125
Travelers Companies
TRV
$80.8B
$544K 0.24%
+2,975
New +$510K
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.