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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
ROST icon
151
Ross Stores
ROST
$76.6B
$473K 0.21%
+5,234
New +$499K
EMR icon
152
Emerson Electric
EMR
$82.9B
$469K 0.21%
+4,787
New +$453K
FITB
153
Fifth Third Bancorp
FITB
$52B
$466K 0.2%
10,838
+6,200
+134% +$289K
ABMD
154
DELISTED
Abiomed Inc
ABMD
$464K 0.2%
+1,402
New +$432K
MNST icon
155
Monster Beverage
MNST
$91.4B
$463K 0.2%
+11,594
New +$486K
NTAP icon
156
NetApp
NTAP
$32.9B
$456K 0.2%
+5,493
New +$478K
FFIV icon
157
F5
FFIV
$22.1B
$454K 0.2%
+2,173
New +$456K
AFRM icon
158
Affirm
AFRM
$23.5B
$453K 0.2%
+9,791
New +$512K
SRE icon
159
Sempra
SRE
$60.8B
$453K 0.2%
+5,394
New +$388K
CG icon
160
Carlyle Group
CG
$16.3B
$451K 0.2%
+9,227
New +$442K
JBLU icon
161
JetBlue
JBLU
$1.96B
$448K 0.2%
+29,935
New +$434K
XEL icon
162
Xcel Energy
XEL
$51B
$448K 0.2%
6,205
+1,421
+30% +$97.6K
H icon
163
Hyatt Hotels
H
$17.6B
$447K 0.2%
+4,683
New +$440K
AWK icon
164
American Water Works
AWK
$26.3B
$446K 0.2%
2,693
+517
+24% +$81.9K
FIVN icon
165
FIVE9
FIVN
$1.77B
$444K 0.19%
4,026
+1,521
+61% +$177K
PRU icon
166
Prudential Financial
PRU
$41.7B
$444K 0.19%
+3,755
New +$427K
WM icon
167
Waste Management
WM
$95.9B
$443K 0.19%
2,794
-251
-8% -$38.1K
CMC icon
168
Commercial Metals
CMC
$7.63B
$441K 0.19%
+10,596
New +$398K
ZS icon
169
Zscaler
ZS
$23B
$441K 0.19%
+1,829
New +$449K
NUE icon
170
Nucor
NUE
$56.4B
$437K 0.19%
2,937
-1,207
-29% -$148K
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$437K 0.19%
5,398
+2,620
+94% +$222K
LNC icon
172
Lincoln National
LNC
$7.91B
$436K 0.19%
+6,667
New +$456K
NSSC icon
173
Napco Security Technologies
NSSC
$1.28B
$431K 0.19%
+21,004
New +$436K
BDX icon
174
Becton Dickinson
BDX
$43.1B
$427K 0.19%
1,644
+502
+44% +$129K
EA icon
175
Electronic Arts
EA
$52.4B
$427K 0.19%
3,374
-3,332
-50% -$434K
5 6
7
8 9

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FWI
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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.