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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
Cap. Flow
+$11.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
TSLA icon
Tesla
TSLA
+$2.7M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.93M
2
AZO icon
AutoZone
AZO
+$2.49M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
WST icon
West Pharmaceutical
WST
+$1.51M
5
SNOW icon
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
EQT icon
776
EQT Corp
EQT
$32.5B
– –
-14,209
Closed -$316K
ERIC icon
777
Ericsson
ERIC
$31.8B
– –
-36,298
Closed -$457K
ERIE icon
778
Erie Indemnity
ERIE
$11.9B
– –
-1,231
Closed -$238K
EVGN icon
779
Evogene
EVGN
$6.29M
– –
-2,117
Closed -$72K
EXC icon
780
Exelon
EXC
$48.2B
– –
-9,190
Closed -$290K
EXG icon
781
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-16,280
Closed -$166K
F icon
782
Ford
F
$58.5B
– –
-84,441
Closed -$1.25M
FATE icon
783
Fate Therapeutics
FATE
$283M
– –
-5,039
Closed -$437K
FBIN icon
784
Fortune Brands Innovations
FBIN
$6.14B
– –
-2,780
Closed -$237K
FCNCA icon
785
First Citizens BancShares
FCNCA
$24.3B
– –
-606
Closed -$505K
FDX icon
786
FedEx
FDX
$73.5B
– –
-1,316
Closed -$393K
FF icon
787
Future Fuel
FF
$203M
– –
-14,150
Closed -$136K
FHN icon
788
First Horizon
FHN
$12.1B
– –
-15,869
Closed -$274K
FIVE icon
789
Five Below
FIVE
$11.5B
– –
-3,202
Closed -$619K
FIVN icon
790
FIVE9
FIVN
$1.96B
– –
-1,471
Closed -$270K
FLEX icon
791
Flex
FLEX
$42.5B
– –
-16,288
Closed -$219K
FLNT
792
Fluent
FLNT
$99.9M
– –
-3,169
Closed -$56K
FMC icon
793
FMC
FMC
$1.39B
– –
-10,191
Closed -$1.1M
FOX icon
794
Fox Class B
FOX
$21.3B
– –
-14,777
Closed -$520K
FRO icon
795
Frontline
FRO
$8.59B
– –
-15,873
Closed -$143K
FRPT icon
796
Freshpet
FRPT
$2.92B
– –
-2,378
Closed -$388K
FSP
797
Franklin Street Properties
FSP
$45.7M
– –
-12,446
Closed -$65K
FTDR icon
798
Frontdoor
FTDR
$5.1B
– –
-8,283
Closed -$413K
FTNT icon
799
Fortinet
FTNT
$112B
– –
-16,620
Closed -$792K
FWONK icon
800
Liberty Media Series C
FWONK
$24.6B
– –
-11,942
Closed -$557K
30 31
32
33 34

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.