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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
FTNT icon
201
Fortinet
FTNT
$112B
$385K 0.17%
+5,630
New +$350K
HPQ icon
202
HP
HPQ
$23.5B
$383K 0.17%
10,545
+193
+2% +$7.13K
ROK icon
203
Rockwell Automation
ROK
$51.4B
$382K 0.17%
+1,365
New +$392K
WBS icon
204
Webster Financial
WBS
$12.3B
$382K 0.17%
+6,805
New +$404K
CERN
205
DELISTED
Cerner Corp
CERN
$382K 0.17%
+4,083
New +$378K
HES
206
DELISTED
Hess
HES
$380K 0.17%
+3,548
New +$337K
KEYS icon
207
Keysight
KEYS
$54.5B
$380K 0.17%
+2,406
New +$401K
TRMB icon
208
Trimble
TRMB
$12.3B
$378K 0.17%
+5,242
New +$373K
TTWO icon
209
Take-Two Interactive
TTWO
$43B
$377K 0.17%
+2,450
New +$392K
VMC icon
210
Vulcan Materials
VMC
$36.3B
$376K 0.16%
2,048
+951
+87% +$178K
ANET icon
211
Arista Networks
ANET
$219B
$374K 0.16%
+10,752
New +$340K
TDY icon
212
Teledyne Technologies
TDY
$30.4B
$372K 0.16%
+788
New +$339K
EXC icon
213
Exelon
EXC
$48.6B
$369K 0.16%
+7,741
New +$328K
NKE icon
214
Nike
NKE
$61.9B
$366K 0.16%
+2,718
New +$382K
RRC icon
215
Range Resources
RRC
$9.11B
$363K 0.16%
11,942
-2,290
-16% -$52.3K
RUN icon
216
Sunrun
RUN
$2.37B
$362K 0.16%
+11,909
New +$332K
CFG icon
217
Citizens Financial Group
CFG
$30.4B
$357K 0.16%
7,869
-543
-6% -$27.9K
PLUG icon
218
Plug Power
PLUG
$2.92B
$357K 0.16%
12,479
+3,468
+38% +$82.7K
ES icon
219
Eversource Energy
ES
$28.2B
$354K 0.16%
+4,019
New +$344K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$354K 0.16%
+3,005
New +$337K
FLEX icon
221
Flex
FLEX
$43.4B
$354K 0.16%
25,332
+4,641
+22% +$59.3K
NTNX icon
222
Nutanix
NTNX
$14.9B
$353K 0.15%
+13,159
New +$353K
TSCO icon
223
Tractor Supply
TSCO
$16.3B
$351K 0.15%
+7,530
New +$333K
MAS icon
224
Masco
MAS
$16B
$348K 0.15%
+6,819
New +$405K
P
225
Everpure Inc
P
$24.8B
$344K 0.15%
+9,749
New +$284K
7 8
9
10 11

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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.