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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 | |
|---|---|---|---|---|---|---|
501
Sabre
SABR
$704M
| $204K | 0.07% |
+17,232
| New | +$195K |
|
|
AXON
502
Axon Enterprise
AXON
$42.4B
| $203K | 0.07% |
+1,159
| New | +$211K |
|
503
Methanex
MEOH
$4.19B
| $203K | 0.07% |
+4,410
| New | +$159K |
|
504
Dr. Reddy's Laboratories
RDY
$9.8B
| $203K | 0.07% |
+15,590
| New | +$208K |
|
505
GoodRx Holdings
GDRX
$1.03B
| $202K | 0.07% |
+4,930
| New | +$179K |
|
|
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
| $202K | 0.07% |
+397
| New | +$223K |
|
507
BJ's Restaurants
BJRI
$1.45B
| $201K | 0.07% |
4,824
-151
| -3% | -$6.34K |
|
508
Coca-Cola Consolidated
COKE
$12.4B
| $201K | 0.07% |
+5,110
| New | +$203K |
|
509
Dycom Industries
DY
$12.7B
| $201K | 0.07% |
2,825
-5,359
| -65% | -$379K |
|
510
GDS Holdings
GDS
$6.29B
| $201K | 0.07% |
3,558
-912
| -20% | -$56.2K |
|
511
Santander
BSBR
$40.7B
| $200K | 0.07% |
31,911
+18,477
| +138% | +$133K |
|
512
Colgate-Palmolive
CL
$73.6B
| $200K | 0.07% |
+2,652
| New | +$211K |
|
513
Televisa
TV
$1.48B
| $199K | 0.07% |
+18,122
| New | +$233K |
|
|
BBIG
514
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $196K | 0.07% |
+2,251
| New | +$152K |
|
515
New Oriental
EDU
$7.94B
| $195K | 0.07% |
+9,525
| New | +$302K |
|
516
EVgo
EVGO
$220M
| $195K | 0.07% |
+23,871
| New | +$241K |
|
517
Hecla Mining
HL
$10.2B
| $195K | 0.07% |
+35,519
| New | +$221K |
|
518
Liberty Energy
LBRT
$2.75B
| $192K | 0.06% |
15,837
+4,350
| +38% | +$48.2K |
|
|
LGF.B
519
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $190K | 0.06% |
+14,593
| New | +$192K |
|
520
The RealReal
REAL
$1.4B
| $188K | 0.06% |
14,299
-8,456
| -37% | -$125K |
|
521
TIM SA
TIMB
$9.98B
| $183K | 0.06% |
+17,034
| New | +$192K |
|
522
FNB Corp
FNB
$6.71B
| $181K | 0.06% |
+15,591
| New | +$179K |
|
523
Viatris
VTRS
$20.5B
| $180K | 0.06% |
+13,295
| New | +$189K |
|
524
Cars.com
CARS
$660M
| $179K | 0.06% |
+14,134
| New | +$179K |
|
|
SHLX
525
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $173K | 0.06% |
+14,723
| New | +$187K |
|
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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.