We are live on ! Find out more
XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$90.9M
Cap. Flow
+$83.9M
Cap. Flow %
28.27%
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
ADBE icon
Adobe
ADBE
+$2.62M
3
RNG icon
RingCentral
RNG
+$1.73M
4
ITW icon
Illinois Tool Works
ITW
+$1.53M
5
AZO icon
AutoZone
AZO
+$1.48M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
RH icon
RH
RH
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 16.91%
3 Healthcare 15.75%
4 Financials 12%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.7B
$436K 0.15%
+7,840
New +$418K
CRWD icon
227
CrowdStrike
CRWD
$187B
$435K 0.15%
6,920
-4,856
-41% -$261K
SLB icon
228
SLB Ltd
SLB
$77.8B
$433K 0.15%
+13,534
New +$416K
SIVB
229
DELISTED
SVB Financial Group
SIVB
$433K 0.15%
+779
New +$432K
DLR icon
230
Digital Realty Trust
DLR
$73.7B
$431K 0.15%
2,867
+1,163
+68% +$176K
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
$431K 0.15%
3,169
+1,003
+46% +$125K
LW icon
232
Lamb Weston
LW
$6.82B
$429K 0.14%
5,323
+2,040
+62% +$163K
QRVO icon
233
Qorvo
QRVO
$7.63B
$429K 0.14%
2,193
+41
+2% +$7.56K
SPGI icon
234
S&P Global
SPGI
$126B
$426K 0.14%
+1,039
New +$399K
ADM icon
235
Archer Daniels Midland
ADM
$41.4B
$424K 0.14%
6,993
+1,094
+19% +$69.4K
ED icon
236
Consolidated Edison
ED
$41.6B
$424K 0.14%
+5,908
New +$453K
JLL icon
237
Jones Lang LaSalle
JLL
$15.1B
$421K 0.14%
+2,152
New +$420K
EPD icon
238
Enterprise Products Partners
EPD
$83.8B
$420K 0.14%
17,390
-6,647
-28% -$157K
MEI icon
239
Methode Electronics
MEI
$543M
$420K 0.14%
+8,533
New +$398K
TAP icon
240
Molson Coors Class B
TAP
$7.68B
$420K 0.14%
7,815
+1,390
+22% +$77.6K
GKOS icon
241
Glaukos
GKOS
$9.02B
$418K 0.14%
+4,929
New +$405K
PINC
242
DELISTED
Premier
PINC
$416K 0.14%
+11,945
New +$412K
FTDR icon
243
Frontdoor
FTDR
$5.02B
$413K 0.14%
+8,283
New +$437K
PRIM icon
244
Primoris Services
PRIM
$4.69B
$413K 0.14%
14,036
+193
+1% +$6.23K
NTNX icon
245
Nutanix
NTNX
$14.9B
$410K 0.14%
+10,728
New +$334K
MRCY icon
246
Mercury Systems
MRCY
$6.2B
$409K 0.14%
+6,165
New +$426K
GGB icon
247
Gerdau
GGB
$9.44B
$408K 0.14%
+87,095
New +$426K
POST icon
248
Post Holdings
POST
$4.12B
$407K 0.14%
+5,736
New +$423K
NEU icon
249
NewMarket
NEU
$7.17B
$406K 0.14%
+1,261
New +$441K
TEVA icon
250
Teva Pharmaceuticals
TEVA
$35.9B
$406K 0.14%
+41,006
New +$434K
8 9
10
11 12

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

XTX Topco's Q2 2021 Portfolio in Review

As of Q2 2021, XTX Topco held 1,214 positions worth $297M, up 44% from $206M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

XTX Topco deployed $83.9M of net new capital in Q2 2021, opening 555 new positions and adding to 127 existing holdings. Its largest new stake was Amazon: 60,940 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $802K trimmed.

  • XTX Topco's largest Q2 2021 buy was Amazon: 60,940 shares worth $10.5M.
  • XTX Topco added most to RingCentral in Q2 2021, an estimated $1.73M increase.
  • XTX Topco's biggest Q2 2021 reduction was Barrick Mining, cutting an estimated $802K.
  • XTX Topco fully exited Baidu in Q2 2021, selling an estimated $1.8M.
  • XTX Topco's ten largest holdings make up 9.1% of its $297M portfolio in Q2 2021.
  • XTX Topco opened 555 new positions and closed 442 in Q2 2021.
  • XTX Topco's portfolio value rose 44% quarter-over-quarter to $297M.

Based on XTX Topco's 13F filing for Q2 2021, filed 12 Aug 2021.