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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
(+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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$16.6B
| – | – |
-1,753
| Closed | -$386K |
|
|
IGR
852
CBRE Global Real Estate Income Fund
IGR
$712M
| – | – |
-11,164
| Closed | -$98K |
|
853
InterContinental Hotels
IHG
$23.5B
| – | – |
-4,550
| Closed | -$303K |
|
854
Infosys
INFY
$47.4B
| – | – |
-18,022
| Closed | -$382K |
|
855
Inovio Pharmaceuticals
INO
$79.4M
| – | – |
-879
| Closed | -$98K |
|
856
Ingersoll Rand
IR
$33.1B
| – | – |
-6,792
| Closed | -$332K |
|
857
Iridium Communications
IRDM
$4.87B
| – | – |
-5,322
| Closed | -$213K |
|
858
Itron
ITRI
$3.76B
| – | – |
-2,230
| Closed | -$223K |
|
859
Itaú Unibanco
ITUB
$92.3B
| – | – |
-34,652
| Closed | -$152K |
|
860
Invesco
IVZ
$13.3B
| – | – |
-17,827
| Closed | -$477K |
|
861
IZEA Worldwide
IZEA
$58.3M
| – | – |
-8,764
| Closed | -$89K |
|
862
Jacobs Solutions
J
$16B
| – | – |
-6,678
| Closed | -$737K |
|
|
JBGS
863
JBG SMITH
JBGS
$832M
| – | – |
-7,472
| Closed | -$235K |
|
864
JetBlue
JBLU
$2.02B
| – | – |
-27,884
| Closed | -$468K |
|
|
JHG
865
DELISTED
Janus Henderson
JHG
| – | – |
-5,532
| Closed | -$215K |
|
866
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-2,152
| Closed | -$421K |
|
|
JNPR
867
DELISTED
Juniper Networks
JNPR
| – | – |
-17,017
| Closed | -$465K |
|
|
K
868
DELISTED
Kellanova
K
| – | – |
-11,561
| Closed | -$698K |
|
869
Kaiser Aluminum
KALU
$2.65B
| – | – |
-2,870
| Closed | -$354K |
|
|
OPLN
870
Openlane
OPLN
$4.25B
| – | – |
-11,497
| Closed | -$202K |
|
871
Kraft Heinz
KHC
$31.1B
| – | – |
-22,411
| Closed | -$914K |
|
872
KKR & Co
KKR
$91.3B
| – | – |
-16,395
| Closed | -$971K |
|
873
KLA
KLAC
$266B
| – | – |
-14,490
| Closed | -$470K |
|
874
Kimberly-Clark
KMB
$37B
| – | – |
-1,958
| Closed | -$262K |
|
875
Kennametal
KMT
$2.69B
| – | – |
-11,140
| Closed | -$400K |
|
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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.