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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.98M 2.25%
+135,450
New +$3.73M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.15M 1.78%
9,365
-1,244
-12% -$403K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$2.76M 1.56%
8,205
+2,510
+44% +$833K
BA icon
4
Boeing
BA
$165B
$1.89M 1.07%
9,369
+6,790
+263% +$1.43M
MU icon
5
Micron Technology
MU
$1.04T
$1.53M 0.87%
16,463
-1,733
-10% -$135K
MRNA icon
6
Moderna
MRNA
$21.5B
$1.31M 0.74%
5,159
-1,074
-17% -$314K
SNPS icon
7
Synopsys
SNPS
$71.5B
$1.25M 0.7%
3,379
+190
+6% +$64.1K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$1.1M 0.62%
6,437
-1,737
-21% -$284K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$1.09M 0.62%
+3,036
New +$1.04M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.6%
+3,526
New +$1.01M
F icon
11
Ford
F
$57.3B
$1.03M 0.58%
+49,468
New +$910K
UBER icon
12
Uber
UBER
$134B
$1.01M 0.57%
+24,201
New +$1.04M
COIN icon
13
Coinbase
COIN
$41.7B
$1M 0.57%
+3,972
New +$1.15M
GTLB icon
14
GitLab
GTLB
$5.28B
$982K 0.56%
+11,291
New +$1.16M
ROKU icon
15
Roku
ROKU
$21.1B
$974K 0.55%
+4,269
New +$1.15M
ORCL icon
16
Oracle
ORCL
$331B
$964K 0.55%
11,050
-3,550
-24% -$333K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$958K 0.54%
4,519
-565
-11% -$111K
SNOW icon
18
Snowflake
SNOW
$92.9B
$957K 0.54%
+2,824
New +$984K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.15B
$946K 0.54%
+5,875
New +$967K
INTU icon
20
Intuit
INTU
$81.1B
$942K 0.53%
1,465
+183
+14% +$113K
URI icon
21
United Rentals
URI
$71.1B
$922K 0.52%
+2,775
New +$989K
EA icon
22
Electronic Arts
EA
$52.4B
$885K 0.5%
+6,706
New +$902K
GM icon
23
General Motors
GM
$74.7B
$847K 0.48%
14,447
-12,720
-47% -$743K
LOW icon
24
Lowe's Companies
LOW
$116B
$842K 0.48%
+3,256
New +$774K
TMUS icon
25
T-Mobile US
TMUS
$193B
$835K 0.47%
7,196
-601
-8% -$70.7K
1
2 3 4 5

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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.