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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 | |
|---|---|---|---|---|---|---|
426
Huazhu Hotels Group
HTHT
$12.9B
| $238K | 0.08% |
+5,185
| New | +$245K |
|
427
NorthWestern Energy
NWE
$4.45B
| $238K | 0.08% |
+4,161
| New | +$258K |
|
428
CDW
CDW
$17.7B
| $237K | 0.08% |
1,300
-428
| -25% | -$80.8K |
|
429
Steel Dynamics
STLD
$35.9B
| $237K | 0.08% |
+4,060
| New | +$259K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $236K | 0.08% |
+4,745
| New | +$240K |
|
431
Alamos Gold
AGI
$12.6B
| $235K | 0.08% |
32,577
+20,885
| +179% | +$161K |
|
432
Toll Brothers
TOL
$14.2B
| $235K | 0.08% |
+4,242
| New | +$251K |
|
433
Aterian
ATER
$4.22M
| $234K | 0.08% |
+1,801
| New | +$200K |
|
434
Seer Inc
SEER
$104M
| $234K | 0.08% |
+6,789
| New | +$234K |
|
|
TSE
435
DELISTED
Trinseo
TSE
| $234K | 0.08% |
+4,329
| New | +$225K |
|
436
Asbury Automotive
ABG
$4.23B
| $233K | 0.08% |
+1,182
| New | +$223K |
|
437
Chewy
CHWY
$9.06B
| $232K | 0.08% |
+3,404
| New | +$282K |
|
438
Kinsale Capital Group
KNSL
$8.15B
| $232K | 0.08% |
+1,435
| New | +$249K |
|
439
News Corp Class B
NWS
$16.8B
| $230K | 0.08% |
+9,882
| New | +$226K |
|
440
Q2 Holdings
QTWO
$3.66B
| $230K | 0.08% |
+2,870
| New | +$263K |
|
441
Commerce Bancshares
CBSH
$8.53B
| $229K | 0.08% |
+4,191
| New | +$231K |
|
|
RDFN
442
DELISTED
Redfin
RDFN
| $229K | 0.08% |
+4,564
| New | +$247K |
|
443
SPS Commerce
SPSC
$2.4B
| $229K | 0.08% |
+1,420
| New | +$175K |
|
444
Celsius Holdings
CELH
$7.32B
| $228K | 0.08% |
+7,581
| New | +$195K |
|
445
Gen Digital
GEN
$16.1B
| $228K | 0.08% |
+8,997
| New | +$234K |
|
446
Primerica
PRI
$9.86B
| $228K | 0.08% |
+1,485
| New | +$221K |
|
|
TGNA
447
DELISTED
TEGNA Inc
TGNA
| $228K | 0.08% |
+11,558
| New | +$210K |
|
448
Skyworks Solutions
SWKS
$9.39B
| $227K | 0.08% |
+1,377
| New | +$252K |
|
|
CDK
449
DELISTED
CDK Global, Inc.
CDK
| $226K | 0.08% |
5,313
-4,802
| -47% | -$216K |
|
450
H&R Block
HRB
$5.39B
| $225K | 0.08% |
+8,980
| New | +$224K |
|
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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.