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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
(-41%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-66.69%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.73M |
| 2 |
Boeing
BA
|
+$1.43M |
| 3 |
GitLab
GTLB
|
+$1.16M |
| 4 |
Coinbase
COIN
|
+$1.15M |
| 5 |
Roku
ROKU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Amazon
AMZN
|
+$3.41M |
| 4 |
Tesla
TSLA
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$409B
| $320K | 0.18% |
1,550
-6,136
| -80% | -$1.24M |
|
177
Lucid Motors
LCID
$2.46B
| $320K | 0.18% |
+842
| New | +$317K |
|
178
Polaris
PII
$4.15B
| $320K | 0.18% |
+2,915
| New | +$343K |
|
179
Equinor
EQNR
$95.9B
| $319K | 0.18% |
+12,108
| New | +$320K |
|
|
XYZ
180
Block Inc
XYZ
$45.9B
| $319K | 0.18% |
+1,974
| New | +$428K |
|
181
Banco Bradesco
BBD
$38.1B
| $318K | 0.18% |
+102,189
| New | +$338K |
|
|
CYBR
182
DELISTED
CyberArk
CYBR
| $318K | 0.18% |
+1,834
| New | +$322K |
|
183
Novavax
NVAX
$1.23B
| $318K | 0.18% |
2,220
-50
| -2% | -$8.59K |
|
184
Brookfield
BN
$102B
| $317K | 0.18% |
+9,753
| New | +$309K |
|
|
MZTI
185
The Marzetti Company
MZTI
$2.94B
| $315K | 0.18% |
+1,905
| New | +$312K |
|
186
NextEra Energy
NEE
$187B
| $315K | 0.18% |
+3,379
| New | +$292K |
|
187
Meritage Homes
MTH
$4.87B
| $312K | 0.18% |
+5,120
| New | +$286K |
|
|
ACH
188
Accendra Health
ACH
$240M
| $312K | 0.18% |
+7,175
| New | +$281K |
|
|
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | 0.18% |
+16,530
| New | +$305K |
|
190
Truist Financial
TFC
$63.2B
| $308K | 0.17% |
5,262
-6,587
| -56% | -$402K |
|
191
TotalEnergies
TTE
$193B
| $308K | 0.17% |
+6,235
| New | +$310K |
|
192
Watts Water Technologies
WTS
$11.5B
| $305K | 0.17% |
+1,569
| New | +$298K |
|
193
Bristol-Myers Squibb
BMY
$127B
| $303K | 0.17% |
4,856
-7,252
| -60% | -$425K |
|
194
Hydrofarm Holdings
HYFM
$3.13M
| $302K | 0.17% |
+1,069
| New | +$363K |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | 0.17% |
+2,275
| New | +$290K |
|
196
Equifax
EFX
$20.3B
| $301K | 0.17% |
+1,029
| New | +$286K |
|
197
IBM
IBM
$202B
| $300K | 0.17% |
+2,242
| New | +$281K |
|
198
Mercado Libre
MELI
$91.3B
| $299K | 0.17% |
+222
| New | +$312K |
|
199
ON Semiconductor
ON
$33.8B
| $299K | 0.17% |
4,400
-10,770
| -71% | -$610K |
|
200
Vroom Inc
VRM
$36.9M
| $299K | 0.17% |
+346
| New | +$466K |
|
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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.