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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
+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
(+44%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
Adobe
ADBE
|
+$2.62M |
| 3 |
RingCentral
RNG
|
+$1.73M |
| 4 |
Illinois Tool Works
ITW
|
+$1.53M |
| 5 |
AutoZone
AZO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Booking.com
BKNG
|
+$1.08M |
| 4 |
RH
RH
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STL
426
DELISTED
Sterling Bancorp
STL
| $270K | 0.09% |
+10,898
| New | +$275K |
|
427
HSBC
HSBC
$357B
| $269K | 0.09% |
+9,327
| New | +$285K |
|
428
Sempra
SRE
$59.7B
| $269K | 0.09% |
4,062
-92
| -2% | -$6.3K |
|
429
AutoNation
AN
$7.1B
| $267K | 0.09% |
2,818
-1,125
| -29% | -$110K |
|
|
SOGO
430
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $267K | 0.09% |
31,286
-1,226
| -4% | -$10.3K |
|
431
Autoliv
ALV
$8.76B
| $265K | 0.09% |
+2,715
| New | +$274K |
|
432
Live Oak Bancshares
LOB
$1.95B
| $265K | 0.09% |
+4,499
| New | +$282K |
|
433
Vail Resorts
MTN
$5.28B
| $265K | 0.09% |
+838
| New | +$267K |
|
434
Shoals Technologies Group
SHLS
$1.57B
| $264K | 0.09% |
+7,438
| New | +$224K |
|
435
DNP Select Income Fund
DNP
$4.15B
| $263K | 0.09% |
+25,189
| New | +$260K |
|
436
Kimberly-Clark
KMB
$37B
| $262K | 0.09% |
+1,958
| New | +$261K |
|
437
New Fortress Energy
NFE
$96.4M
| $262K | 0.09% |
+6,914
| New | +$296K |
|
|
MNTV
438
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $262K | 0.09% |
+12,431
| New | +$241K |
|
|
ZGNX
439
DELISTED
Zogenix, Inc.
ZGNX
| $262K | 0.09% |
15,183
+995
| +7% | +$18.3K |
|
440
Compass Minerals
CMP
$1.25B
| $261K | 0.09% |
+4,398
| New | +$292K |
|
441
Iron Mountain
IRM
$37.8B
| $261K | 0.09% |
+6,158
| New | +$258K |
|
442
MasterCraft Boat Holdings
MCFT
$602M
| $261K | 0.09% |
+9,911
| New | +$277K |
|
443
Impinj
PI
$3.97B
| $259K | 0.09% |
+5,023
| New | +$258K |
|
444
SolarEdge
SEDG
$2.62B
| $257K | 0.09% |
+929
| New | +$234K |
|
|
SFIX
445
Stitch Fix
SFIX
$536M
| $257K | 0.09% |
+4,258
| New | +$218K |
|
|
SPTN
446
DELISTED
SpartanNash
SPTN
| $257K | 0.09% |
+13,326
| New | +$266K |
|
447
Manitowoc
MTW
$523M
| $256K | 0.09% |
+10,465
| New | +$249K |
|
448
Alliant Energy
LNT
$19.1B
| $255K | 0.09% |
4,574
-563
| -11% | -$31.9K |
|
449
Mettler-Toledo International
MTD
$27B
| $255K | 0.09% |
184
-38
| -17% | -$49K |
|
450
Wolfspeed
WOLF
$1.24B
| $255K | 0.09% |
2,606
-2,850
| -52% | -$287K |
|
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PP
VH
TSW
KIM
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.