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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$90.9M
Cap. Flow
+$83.9M
Cap. Flow %
28.27%
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
ADBE icon
Adobe
ADBE
+$2.62M
3
RNG icon
RingCentral
RNG
+$1.73M
4
ITW icon
Illinois Tool Works
ITW
+$1.53M
5
AZO icon
AutoZone
AZO
+$1.48M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
RH icon
RH
RH
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Discretionary 16.85%
3 Healthcare 16.42%
4 Financials 12.11%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
876
Estee Lauder
EL
$33.8B
– –
-935
Closed -$272K
ELAN icon
877
Elanco Animal Health
ELAN
$11.2B
– –
-9,634
Closed -$284K
ELF icon
878
e.l.f. Beauty
ELF
$5.69B
– –
-9,649
Closed -$259K
ELV icon
879
Elevance Health
ELV
$89.1B
– –
-1,561
Closed -$560K
EPRT icon
880
Essential Properties Realty Trust
EPRT
$5.79B
– –
-11,065
Closed -$253K
ESE icon
881
ESCO Technologies
ESE
$6.89B
– –
-1,837
Closed -$200K
ESNT icon
882
Essent Group
ESNT
$6.04B
– –
-7,381
Closed -$351K
ETN icon
883
Eaton
ETN
$165B
– –
-2,280
Closed -$315K
EXAS
884
DELISTED
Exact Sciences
EXAS
– –
-3,431
Closed -$452K
EXEL icon
885
Exelixis
EXEL
$14.5B
– –
-18,441
Closed -$417K
EXLS icon
886
EXL Service
EXLS
$5.33B
– –
-14,255
Closed -$257K
EXPE icon
887
Expedia Group
EXPE
$33.5B
– –
-2,962
Closed -$510K
EZPW icon
888
Ezcorp Inc
EZPW
$1.88B
– –
-12,506
Closed -$62K
FAST icon
889
Fastenal
FAST
$56.2B
– –
-8,088
Closed -$203K
FICO icon
890
Fair Isaac
FICO
$20.5B
– –
-1,586
Closed -$771K
FL
891
DELISTED
Foot Locker
FL
– –
-7,477
Closed -$421K
FMX icon
892
Fomento Económico Mexicano
FMX
$40.4B
– –
-4,693
Closed -$354K
FND icon
893
Floor & Decor
FND
$5.03B
– –
-4,565
Closed -$436K
FOLD
894
DELISTED
Amicus Therapeutics
FOLD
– –
-15,112
Closed -$149K
FOXF icon
895
Fox Factory Holding Corp
FOXF
$789M
– –
-3,046
Closed -$387K
FR icon
896
First Industrial Realty Trust
FR
$8.19B
– –
-7,152
Closed -$327K
FSLR icon
897
First Solar
FSLR
$21.1B
– –
-6,741
Closed -$588K
FSS icon
898
Federal Signal
FSS
$6.95B
– –
-6,482
Closed -$248K
FULT icon
899
Fulton Financial
FULT
$4.47B
– –
-10,541
Closed -$180K
FVRR icon
900
Fiverr
FVRR
$306M
– –
-1,085
Closed -$236K
34 35
36
37 38

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NAMA
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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.