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
-2.14%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$935K
Cap. Flow
+$11.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
TSLA icon
Tesla
TSLA
+$2.7M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.93M
2
AZO icon
AutoZone
AZO
+$2.49M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
WST icon
West Pharmaceutical
WST
+$1.51M
5
SNOW icon
Snowflake
SNOW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Consumer Discretionary 14.86%
3 Healthcare 13.82%
4 Financials 12.41%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$25.3B
$447K 0.15%
+2,178
New +$477K
IDA icon
227
Idacorp
IDA
$8.23B
$446K 0.15%
+4,312
New +$451K
LGIH icon
228
LGI Homes
LGIH
$1.4B
$446K 0.15%
+3,141
New +$496K
APP icon
229
Applovin
APP
$132B
$445K 0.15%
+6,151
New +$418K
LEVI icon
230
Levi Strauss
LEVI
$9.44B
$444K 0.15%
+18,126
New +$489K
CTAS icon
231
Cintas
CTAS
$82.4B
$442K 0.15%
4,640
+904
+24% +$88.4K
STZ icon
232
Constellation Brands
STZ
$22.2B
$442K 0.15%
+2,099
New +$458K
LVS icon
233
Las Vegas Sands
LVS
$30.5B
$437K 0.15%
+11,950
New +$513K
YETI icon
234
Yeti Holdings
YETI
$3.82B
$434K 0.15%
5,067
-2,825
-36% -$273K
TT icon
235
Trane Technologies
TT
$106B
$433K 0.15%
2,508
+136
+6% +$26.2K
AAL icon
236
American Airlines Group
AAL
$9.58B
$429K 0.14%
20,922
-762
-4% -$15.4K
AIG icon
237
American International
AIG
$41.9B
$427K 0.14%
7,783
-1,647
-17% -$84.9K
AMT icon
238
American Tower
AMT
$77.7B
$426K 0.14%
+1,605
New +$458K
DOCN icon
239
DigitalOcean
DOCN
$14.4B
$426K 0.14%
+5,489
New +$339K
BKR icon
240
Baker Hughes
BKR
$56.8B
$422K 0.14%
+17,082
New +$380K
MAR icon
241
Marriott International
MAR
$98.7B
$421K 0.14%
2,844
+559
+24% +$78K
EHTH icon
242
eHealth
EHTH
$42.5M
$420K 0.14%
+10,361
New +$483K
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$418K 0.14%
+10,307
New +$407K
RS icon
244
Reliance Steel & Aluminium
RS
$20.8B
$417K 0.14%
+2,928
New +$440K
SLB icon
245
SLB Ltd
SLB
$77.8B
$417K 0.14%
14,071
+537
+4% +$15.4K
BLMN icon
246
Bloomin' Brands
BLMN
$680M
$414K 0.14%
+16,552
New +$429K
PRGS icon
247
Progress Software
PRGS
$1.55B
$414K 0.14%
+8,417
New +$387K
DLR icon
248
Digital Realty Trust
DLR
$73.7B
$413K 0.14%
2,857
-10
-0.3% -$1.57K
SUI icon
249
Sun Communities
SUI
$15B
$411K 0.14%
+2,220
New +$428K
EPC icon
250
Edgewell Personal Care
EPC
$1.27B
$407K 0.14%
+11,200
New +$460K
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 Q3 2021 Portfolio in Review

As of Q3 2021, XTX Topco held 1,230 positions worth $298M, up 0.32% from $297M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

XTX Topco deployed $11.5M of net new capital in Q3 2021, opening 459 new positions and adding to 94 existing holdings. Its largest new stake was Alphabet (Google) Class C: 65,240 shares worth $8.69M.

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

On the sell side, the largest reduction was Amazon, an estimated $6.93M trimmed.

  • XTX Topco's largest Q3 2021 buy was Alphabet (Google) Class C: 65,240 shares worth $8.69M.
  • XTX Topco added most to Moderna in Q3 2021, an estimated $1.95M increase.
  • XTX Topco's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.93M.
  • XTX Topco fully exited AutoZone in Q3 2021, selling an estimated $2.49M.
  • XTX Topco's ten largest holdings make up 12% of its $298M portfolio in Q3 2021.
  • XTX Topco opened 459 new positions and closed 581 in Q3 2021.
  • XTX Topco's portfolio value rose 0.32% quarter-over-quarter to $298M.

Based on XTX Topco's 13F filing for Q3 2021, filed 12 Nov 2021.