We are live on
!
Find out more
XT
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 | |
|---|---|---|---|---|---|---|
451
MaxLinear
MXL
$5.88B
| $225K | 0.08% |
+4,573
| New | +$221K |
|
452
Oxford Industries
OXM
$602M
| $225K | 0.08% |
+2,491
| New | +$227K |
|
453
Abits Group
ABTS
$3.46M
| $224K | 0.08% |
+1,888
| New | +$369K |
|
454
Extra Space Storage
EXR
$31.3B
| $224K | 0.08% |
+1,334
| New | +$236K |
|
455
GSK
GSK
$104B
| $224K | 0.08% |
+4,683
| New | +$235K |
|
456
HEICO Corp
HEI
$49.9B
| $224K | 0.08% |
1,702
+39
| +2% | +$5.14K |
|
457
Westlake Corp
WLK
$9.27B
| $224K | 0.08% |
+2,454
| New | +$210K |
|
458
Newegg Commerce
NEGG
$301M
| $223K | 0.07% |
+783
| New | +$335K |
|
459
Trip.com Group
TCOM
$28.2B
| $223K | 0.07% |
7,250
-6,243
| -46% | -$180K |
|
460
PagerDuty
PD
$753M
| $222K | 0.07% |
5,366
-4,113
| -43% | -$174K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $221K | 0.07% |
+3,253
| New | +$225K |
|
462
Federal Realty Investment Trust
FRT
$11B
| $220K | 0.07% |
+1,862
| New | +$221K |
|
463
Louisiana-Pacific
LPX
$5.19B
| $220K | 0.07% |
+3,581
| New | +$211K |
|
464
Magna International
MGA
$18.3B
| $220K | 0.07% |
+2,918
| New | +$240K |
|
465
Genesis Energy
GEL
$1.81B
| $219K | 0.07% |
+21,998
| New | +$202K |
|
466
Global E Online
GLBE
$6.34B
| $219K | 0.07% |
+3,056
| New | +$207K |
|
467
Mettler-Toledo International
MTD
$27B
| $219K | 0.07% |
159
-25
| -14% | -$37.6K |
|
468
Edison International
EIX
$30.3B
| $218K | 0.07% |
+3,931
| New | +$225K |
|
469
Outset Medical
OM
$80.1M
| $218K | 0.07% |
+294
| New | +$200K |
|
470
Integra LifeSciences
IART
$1.52B
| $217K | 0.07% |
+3,175
| New | +$224K |
|
471
ACM Research
ACMR
$5.53B
| $216K | 0.07% |
+5,898
| New | +$180K |
|
472
Cimpress
CMPR
$2.41B
| $216K | 0.07% |
+2,491
| New | +$244K |
|
473
Western Union
WU
$2.55B
| $216K | 0.07% |
+10,659
| New | +$235K |
|
474
NovoCure
NVCR
$1.97B
| $215K | 0.07% |
+1,852
| New | +$280K |
|
475
Wolverine World Wide
WWW
$1.56B
| $215K | 0.07% |
+7,200
| New | +$246K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.