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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
GNTX icon
201
Gentex
GNTX
$4.88B
$297K 0.17%
+8,530
New +$303K
BNS icon
202
Scotiabank
BNS
$106B
$296K 0.17%
+4,127
New +$273K
TCBI icon
203
Texas Capital Bancshares
TCBI
$4.31B
$296K 0.17%
+4,907
New +$296K
VRT icon
204
Vertiv
VRT
$112B
$296K 0.17%
+11,850
New +$296K
ABB
205
DELISTED
ABB Ltd
ABB
$296K 0.17%
+7,743
New +$272K
MUSA icon
206
Murphy USA
MUSA
$11.3B
$295K 0.17%
+1,483
New +$265K
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$294K 0.17%
2,864
-3,327
-54% -$302K
EWBC icon
208
East-West Bancorp
EWBC
$17.9B
$294K 0.17%
3,740
-1,113
-23% -$89.5K
HSIC icon
209
Henry Schein
HSIC
$9.74B
$294K 0.17%
3,796
-1,294
-25% -$98.9K
LEA icon
210
Lear
LEA
$7.19B
$294K 0.17%
+1,607
New +$282K
SWTX
211
DELISTED
SpringWorks Therapeutics
SWTX
$294K 0.17%
+4,736
New +$313K
CRNC icon
212
Cerence
CRNC
$382M
$293K 0.17%
+3,818
New +$337K
MET icon
213
MetLife
MET
$61B
$293K 0.17%
+4,682
New +$294K
KIM icon
214
Kimco Realty
KIM
$17.6B
$292K 0.17%
+11,841
New +$274K
TREE icon
215
LendingTree
TREE
$544M
$291K 0.16%
2,377
+29
+1% +$3.86K
EBAY icon
216
eBay
EBAY
$48.6B
$290K 0.16%
+4,357
New +$311K
PEGA icon
217
Pegasystems
PEGA
$4.41B
$290K 0.16%
+5,192
New +$307K
ARCB icon
218
ArcBest
ARCB
$3.44B
$289K 0.16%
+2,408
New +$245K
LIN icon
219
Linde
LIN
$237B
$289K 0.16%
834
-6,004
-88% -$1.95M
NTRA icon
220
Natera
NTRA
$37.5B
$289K 0.16%
+3,093
New +$321K
BAP icon
221
Credicorp
BAP
$30.9B
$288K 0.16%
2,356
-4,506
-66% -$552K
SYF icon
222
Synchrony
SYF
$23.7B
$288K 0.16%
6,205
-13,752
-69% -$661K
AEIS icon
223
Advanced Energy
AEIS
$12.2B
$287K 0.16%
+3,150
New +$280K
FLEX icon
224
Flex
FLEX
$43.4B
$286K 0.16%
+20,691
New +$280K
PFSI icon
225
PennyMac Financial
PFSI
$4.38B
$285K 0.16%
+4,085
New +$270K
7 8
9
10 11

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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.