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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 | |
|---|---|---|---|---|---|---|
|
CVAC
501
DELISTED
CureVac
CVAC
| $229K | 0.08% |
+3,112
| New | +$311K |
|
|
MZTI
502
The Marzetti Company
MZTI
$2.96B
| $229K | 0.08% |
+1,182
| New | +$222K |
|
|
KREF
503
KKR Real Estate Finance Trust
KREF
$474M
| $228K | 0.08% |
+10,544
| New | +$221K |
|
|
PDCO
504
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | 0.08% |
+7,464
| New | +$251K |
|
505
BWX Technologies
BWXT
$16B
| $226K | 0.08% |
+3,885
| New | +$250K |
|
506
Mueller Industries
MLI
$14.1B
| $226K | 0.08% |
20,876
-896
| -4% | -$10.1K |
|
507
Travel + Leisure Co
TNL
$4.64B
| $226K | 0.08% |
3,803
-2,065
| -35% | -$131K |
|
|
KAMN
508
DELISTED
Kaman Corp
KAMN
| $226K | 0.08% |
+4,477
| New | +$238K |
|
509
RELX
RELX
$62.8B
| $225K | 0.08% |
+8,446
| New | +$224K |
|
510
Ameris Bancorp
ABCB
$5.79B
| $224K | 0.08% |
4,431
-900
| -17% | -$48.3K |
|
511
Albany International
AIN
$2.13B
| $223K | 0.08% |
+2,494
| New | +$218K |
|
512
Itron
ITRI
$3.68B
| $223K | 0.08% |
+2,230
| New | +$207K |
|
513
Century Communities
CCS
$2.03B
| $222K | 0.07% |
3,332
-1,657
| -33% | -$117K |
|
514
Stride
LRN
$3.88B
| $222K | 0.07% |
+6,903
| New | +$206K |
|
515
Transocean
RIG
$5.87B
| $221K | 0.07% |
+48,810
| New | +$185K |
|
516
Cactus
WHD
$3.78B
| $221K | 0.07% |
+6,007
| New | +$208K |
|
517
Citizens Financial Group
CFG
$30B
| $220K | 0.07% |
+4,805
| New | +$227K |
|
518
MidCap Financial Investment
MFIC
$791M
| $220K | 0.07% |
+16,081
| New | +$231K |
|
519
WPP
WPP
$4.25B
| $220K | 0.07% |
+3,241
| New | +$222K |
|
|
SJI
520
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | 0.07% |
+8,497
| New | +$219K |
|
521
Flex
FLEX
$40.9B
| $219K | 0.07% |
16,288
-9,050
| -36% | -$123K |
|
522
Moderna
MRNA
$22.1B
| $219K | 0.07% |
+934
| New | +$167K |
|
523
Marriott Vacations Worldwide
VAC
$3.35B
| $219K | 0.07% |
1,376
+52
| +4% | +$8.9K |
|
|
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $219K | 0.07% |
+11,833
| New | +$199K |
|
525
Carlisle Companies
CSL
$13.8B
| $218K | 0.07% |
1,140
-2,078
| -65% | -$387K |
|
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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.