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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
KNX icon
876
Knight Transportation
KNX
$11.3B
– –
-4,510
Closed -$205K
KOS icon
877
Kosmos Energy
KOS
$1.46B
– –
-94,418
Closed -$327K
KR icon
878
Kroger
KR
$35.6B
– –
-12,461
Closed -$477K
KREF
879
KKR Real Estate Finance Trust
KREF
$472M
– –
-10,544
Closed -$228K
MZTI
880
The Marzetti Company
MZTI
$2.96B
– –
-1,182
Closed -$229K
LEA icon
881
Lear
LEA
$7.2B
– –
-4,986
Closed -$874K
LHX icon
882
L3Harris
LHX
$56.7B
– –
-2,686
Closed -$581K
LITE icon
883
Lumentum
LITE
$55.5B
– –
-9,319
Closed -$764K
LNT icon
884
Alliant Energy
LNT
$19.1B
– –
-4,574
Closed -$255K
LOB icon
885
Live Oak Bancshares
LOB
$1.95B
– –
-4,499
Closed -$265K
LOW icon
886
Lowe's Companies
LOW
$119B
– –
-3,659
Closed -$710K
LQDA icon
887
Liquidia Corp
LQDA
$7.75B
– –
-21,756
Closed -$62K
LRCX icon
888
Lam Research
LRCX
$358B
– –
-9,150
Closed -$595K
LRN icon
889
Stride
LRN
$3.87B
– –
-6,903
Closed -$222K
LSCC icon
890
Lattice Semiconductor
LSCC
$16.6B
– –
-6,411
Closed -$360K
LTC
891
LTC Properties
LTC
$2.14B
– –
-7,168
Closed -$275K
LULU icon
892
lululemon athletica
LULU
$13.4B
– –
-3,553
Closed -$1.3M
LUNG icon
893
Pulmonx
LUNG
$52.4M
– –
-6,208
Closed -$274K
LW icon
894
Lamb Weston
LW
$7.12B
– –
-5,323
Closed -$429K
LYV icon
895
Live Nation Entertainment
LYV
$41.8B
– –
-7,559
Closed -$662K
MA icon
896
Mastercard
MA
$489B
– –
-1,954
Closed -$713K
MAA icon
897
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,610
Closed -$271K
MAN icon
898
ManpowerGroup
MAN
$2.47B
– –
-6,177
Closed -$735K
MASI
899
DELISTED
Masimo
MASI
– –
-4,405
Closed -$1.07M
MBRX icon
900
Moleculin Biotech
MBRX
$15.6M
– –
-88
Closed -$121K
34 35
36
37 38

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RWM
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PP
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VH
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TSW
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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.