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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.22%
+2,146
New +$395K
CHRW icon
127
C.H. Robinson
CHRW
$22B
$389K 0.22%
3,611
-3,718
-51% -$361K
MRTX
128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$389K 0.22%
+2,655
New +$412K
SPT icon
129
Sprout Social
SPT
$455M
$388K 0.22%
+4,276
New +$485K
DOV icon
130
Dover
DOV
$27.2B
$386K 0.22%
+2,126
New +$361K
MKSI icon
131
MKS Inc
MKSI
$22.2B
$386K 0.22%
+2,215
New +$346K
PPG icon
132
PPG Industries
PPG
$25.9B
$386K 0.22%
2,238
-3,245
-59% -$521K
LOPE icon
133
Grand Canyon Education
LOPE
$3.71B
$385K 0.22%
+4,488
New +$370K
AN icon
134
AutoNation
AN
$6.97B
$383K 0.22%
+3,275
New +$394K
CMI icon
135
Cummins
CMI
$91.7B
$378K 0.21%
1,731
-708
-29% -$161K
MCD icon
136
McDonald's
MCD
$188B
$375K 0.21%
1,400
-3,962
-74% -$1M
PHM icon
137
Pultegroup
PHM
$24.5B
$375K 0.21%
6,558
-434
-6% -$22.3K
SITE icon
138
SiteOne Landscape Supply
SITE
$4.43B
$372K 0.21%
+1,534
New +$355K
PPLI
139
People Inc
PPLI
$3.1B
$371K 0.21%
+3,461
New +$390K
VEEV icon
140
Veeva Systems
VEEV
$30.3B
$371K 0.21%
+1,454
New +$423K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$370K 0.21%
+7,349
New +$383K
KR icon
142
Kroger
KR
$34.8B
$370K 0.21%
+8,176
New +$344K
ENS icon
143
EnerSys
ENS
$6.95B
$369K 0.21%
+4,666
New +$364K
BC icon
144
Brunswick
BC
$5.19B
$367K 0.21%
+3,639
New +$356K
USB icon
145
US Bancorp
USB
$99.6B
$366K 0.21%
6,513
-6,604
-50% -$391K
SWK icon
146
Stanley Black & Decker
SWK
$14.2B
$363K 0.21%
1,922
-6,189
-76% -$1.14M
INFY icon
147
Infosys
INFY
$45B
$357K 0.2%
+14,090
New +$327K
ASAN icon
148
Asana
ASAN
$1.58B
$349K 0.2%
4,688
-411
-8% -$43.5K
EXPD icon
149
Expeditors International
EXPD
$22.9B
$348K 0.2%
2,593
+288
+12% +$36.1K
TRNO icon
150
Terreno Realty
TRNO
$7.68B
$348K 0.2%
+4,085
New +$307K
4 5
6
7 8

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AAM
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RWM
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SAM
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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.