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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 | |
|---|---|---|---|---|---|---|
351
Omnicell
OMCL
$1.88B
| $288K | 0.1% |
1,941
-668
| -26% | -$102K |
|
352
Heron Therapeutics
HRTX
$86.4M
| $287K | 0.1% |
+26,811
| New | +$326K |
|
353
LivaNova
LIVN
$4.42B
| $287K | 0.1% |
+3,622
| New | +$298K |
|
354
Alarm.com
ALRM
$2.66B
| $286K | 0.1% |
3,663
-343
| -9% | -$28.4K |
|
|
WWE
355
DELISTED
World Wrestling Entertainment
WWE
| $286K | 0.1% |
+5,089
| New | +$265K |
|
356
BILL Holdings
BILL
$4.52B
| $285K | 0.1% |
1,068
-2,078
| -66% | -$479K |
|
|
LNW
357
DELISTED
Light & Wonder
LNW
| $285K | 0.1% |
+3,430
| New | +$242K |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $284K | 0.1% |
+3,944
| New | +$303K |
|
|
ISBC
359
DELISTED
Investors Bancorp, Inc.
ISBC
| $282K | 0.09% |
+18,680
| New | +$261K |
|
360
Teladoc Health
TDOC
$1.62B
| $281K | 0.09% |
+2,219
| New | +$323K |
|
361
QuantumScape Corp
QS
$3.16B
| $280K | 0.09% |
+11,414
| New | +$261K |
|
362
Digital Turbine
APPS
$1.07B
| $278K | 0.09% |
+4,042
| New | +$251K |
|
363
Neogen
NEOG
$2.07B
| $278K | 0.09% |
+6,406
| New | +$279K |
|
364
NRG Energy
NRG
$29.2B
| $276K | 0.09% |
+6,761
| New | +$288K |
|
365
Cenovus Energy
CVE
$52.8B
| $275K | 0.09% |
27,298
-4,959
| -15% | -$42.3K |
|
366
Expeditors International
EXPD
$22.5B
| $275K | 0.09% |
+2,305
| New | +$289K |
|
367
Hamilton Lane
HLNE
$3.8B
| $275K | 0.09% |
+3,242
| New | +$290K |
|
368
Envista
NVST
$4.35B
| $275K | 0.09% |
+6,589
| New | +$278K |
|
|
OLO
369
DELISTED
Olo Inc
OLO
| $274K | 0.09% |
+9,121
| New | +$326K |
|
370
Apple Hospitality REIT
APLE
$3.97B
| $273K | 0.09% |
+17,350
| New | +$260K |
|
371
Eagle Materials
EXP
$6.67B
| $273K | 0.09% |
+2,080
| New | +$299K |
|
372
Ovintiv
OVV
$17B
| $273K | 0.09% |
+8,299
| New | +$229K |
|
373
Pilgrim's Pride
PPC
$6.97B
| $273K | 0.09% |
+9,379
| New | +$235K |
|
374
Eaton
ETN
$153B
| $271K | 0.09% |
+1,812
| New | +$290K |
|
375
Leggett & Platt
LEG
$1.51B
| $271K | 0.09% |
+6,043
| New | +$291K |
|
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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.