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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
(+0.32%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.48M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Tesla
TSLA
|
+$2.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.93M |
| 2 |
AutoZone
AZO
|
+$2.49M |
| 3 |
Adobe
ADBE
|
+$1.77M |
| 4 |
West Pharmaceutical
WST
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DADA
326
DELISTED
Dada Nexus
DADA
| $316K | 0.11% |
+15,772
| New | +$357K |
|
327
Lemonade
LMND
$4.78B
| $316K | 0.11% |
+4,711
| New | +$380K |
|
328
Aflac
AFL
$64.3B
| $315K | 0.11% |
+6,046
| New | +$331K |
|
329
Campbell Soup
CPB
$6.64B
| $315K | 0.11% |
+7,526
| New | +$327K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $314K | 0.11% |
+11,876
| New | +$379K |
|
|
P
331
Everpure Inc
P
$24.4B
| $314K | 0.11% |
+12,488
| New | +$276K |
|
332
Coca-Cola Europacific Partners
CCEP
$47.3B
| $312K | 0.1% |
5,637
-940
| -14% | -$55.9K |
|
333
Maximus
MMS
$3.18B
| $312K | 0.1% |
+3,755
| New | +$322K |
|
|
MOMO
334
Hello Group
MOMO
$876M
| $310K | 0.1% |
29,318
+3,589
| +14% | +$45K |
|
335
AbbVie
ABBV
$461B
| $308K | 0.1% |
+2,857
| New | +$326K |
|
336
Dow Inc
DOW
$20.8B
| $307K | 0.1% |
+5,336
| New | +$327K |
|
337
Carlisle Companies
CSL
$13.9B
| $306K | 0.1% |
1,537
+397
| +35% | +$80.1K |
|
338
Simply Good Foods
SMPL
$924M
| $305K | 0.1% |
+8,842
| New | +$318K |
|
339
Jack in the Box
JACK
$300M
| $303K | 0.1% |
+3,118
| New | +$325K |
|
|
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
| $303K | 0.1% |
+6,385
| New | +$266K |
|
341
ConocoPhillips
COP
$143B
| $302K | 0.1% |
+4,450
| New | +$257K |
|
342
Commault Systems
CVLT
$6.06B
| $300K | 0.1% |
+3,981
| New | +$309K |
|
|
BLDP
343
Ballard Power Systems
BLDP
$865M
| $299K | 0.1% |
+21,293
| New | +$337K |
|
344
Hilton Grand Vacations
HGV
$3.95B
| $297K | 0.1% |
+6,241
| New | +$264K |
|
345
Highwoods Properties
HIW
$3.73B
| $297K | 0.1% |
+6,764
| New | +$310K |
|
346
Virgin Galactic
SPCE
$332M
| $296K | 0.1% |
+585
| New | +$347K |
|
347
Equitable Holdings
EQH
$13.3B
| $295K | 0.1% |
+9,949
| New | +$301K |
|
|
XM
348
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $293K | 0.1% |
+6,852
| New | +$290K |
|
349
W.W. Grainger
GWW
$65.5B
| $291K | 0.1% |
740
-1,628
| -69% | -$706K |
|
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $291K | 0.1% |
+5,433
| New | +$310K |
|
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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.