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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
+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
PD icon
251
PagerDuty
PD
$700M
$404K 0.14%
+9,479
New +$384K
RIO icon
252
Rio Tinto
RIO
$148B
$403K 0.14%
4,806
+1,089
+29% +$93.6K
HTGC icon
253
Hercules Capital
HTGC
$2.94B
$400K 0.13%
+23,435
New +$401K
KMT icon
254
Kennametal
KMT
$2.68B
$400K 0.13%
11,140
+5,027
+82% +$197K
CHNG
255
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$399K 0.13%
+17,312
New +$398K
MGM icon
256
MGM Resorts International
MGM
$11.7B
$397K 0.13%
+9,310
New +$385K
OMCL icon
257
Omnicell
OMCL
$1.86B
$395K 0.13%
+2,609
New +$363K
PHG icon
258
Philips
PHG
$25.4B
$395K 0.13%
9,633
+4,786
+99% +$221K
CSIQ icon
259
Canadian Solar
CSIQ
$906M
$394K 0.13%
+8,789
New +$360K
MOMO
260
Hello Group
MOMO
$869M
$394K 0.13%
25,729
+6,490
+34% +$95.6K
FDX icon
261
FedEx
FDX
$74.5B
$393K 0.13%
1,316
+195
+17% +$57.9K
BMY icon
262
Bristol-Myers Squibb
BMY
$127B
$391K 0.13%
5,848
-296
-5% -$19.3K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$46.5B
$390K 0.13%
+6,577
New +$384K
CX icon
264
Cemex
CX
$17.4B
$390K 0.13%
46,477
-2,404
-5% -$19.1K
WPC icon
265
W.P. Carey
WPC
$17.1B
$390K 0.13%
+5,330
New +$390K
FRPT icon
266
Freshpet
FRPT
$2.83B
$388K 0.13%
+2,378
New +$406K
IEX icon
267
IDEX
IEX
$16.5B
$386K 0.13%
+1,753
New +$387K
MCO icon
268
Moody's
MCO
$81.7B
$386K 0.13%
+1,064
New +$354K
MTZ icon
269
MasTec
MTZ
$26.7B
$385K 0.13%
+3,628
New +$394K
GMS
270
DELISTED
GMS Inc
GMS
$384K 0.13%
7,981
+3,026
+61% +$134K
GFL icon
271
GFL Environmental
GFL
$14.3B
$383K 0.13%
+12,006
New +$393K
INFY icon
272
Infosys
INFY
$45B
$382K 0.13%
18,022
-26,771
-60% -$511K
THRM icon
273
Gentherm
THRM
$1.31B
$381K 0.13%
+5,362
New +$391K
RCM
274
DELISTED
R1 RCM Inc. Common Stock
RCM
$379K 0.13%
+17,024
New +$411K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$371K 0.13%
+7,583
New +$368K
9 10
11
12 13

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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 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.