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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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$3.88M 1.7%
21,868
+15,431
+240% +$2.63M
UNH icon
2
UnitedHealth
UNH
$382B
$2.15M 0.94%
+4,214
New +$2.03M
YUM icon
3
Yum! Brands
YUM
$41B
$2.03M 0.89%
17,137
+13,493
+370% +$1.66M
LRCX icon
4
Lam Research
LRCX
$382B
$1.81M 0.8%
33,740
+23,360
+225% +$1.36M
ADBE icon
5
Adobe
ADBE
$89.5B
$1.76M 0.77%
3,859
+2,411
+167% +$1.16M
CSCO icon
6
Cisco
CSCO
$450B
$1.65M 0.72%
29,540
+19,090
+183% +$1.08M
PG icon
7
Procter & Gamble
PG
$343B
$1.64M 0.72%
+10,719
New +$1.68M
ADI icon
8
Analog Devices
ADI
$181B
$1.61M 0.71%
+9,741
New +$1.58M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.7%
+2,688
New +$1.54M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$1.54M 0.68%
32,941
+25,592
+348% +$1.23M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.67%
+34,328
New +$1.69M
ABBV icon
12
AbbVie
ABBV
$458B
$1.52M 0.66%
+9,352
New +$1.36M
V icon
13
Visa
V
$677B
$1.5M 0.66%
+6,746
New +$1.46M
PAYX icon
14
Paychex
PAYX
$40.4B
$1.41M 0.62%
+10,325
New +$1.27M
PGR icon
15
Progressive
PGR
$124B
$1.4M 0.61%
+12,275
New +$1.33M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$1.37M 0.6%
+1,968
New +$1.25M
SCHW
17
Charles Schwab
SCHW
$177B
$1.35M 0.59%
+16,020
New +$1.41M
COP icon
18
ConocoPhillips
COP
$147B
$1.35M 0.59%
13,472
+10,040
+293% +$923K
DHI icon
19
D.R. Horton
DHI
$41B
$1.3M 0.57%
+17,423
New +$1.51M
NTR icon
20
Nutrien
NTR
$32.7B
$1.28M 0.56%
+12,280
New +$1.02M
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.28M 0.56%
20,270
+12,050
+147% +$716K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$1.23M 0.54%
+26,910
New +$1.2M
NOW icon
23
ServiceNow
NOW
$102B
$1.18M 0.52%
+10,630
New +$1.19M
CSX icon
24
CSX Corp
CSX
$98.6B
$1.18M 0.52%
+31,497
New +$1.11M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$1.12M 0.49%
+17,842
New +$1.16M
1
2 3 4 5

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AAM
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RWM
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SAM
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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.