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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
+7.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
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 18.31%
2 Consumer Discretionary 16.91%
3 Healthcare 15.75%
4 Financials 12%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
901
Genpact
G
$5.45B
– –
-7,556
Closed -$324K
GAB icon
902
Gabelli Equity Trust
GAB
$1.75B
– –
-12,518
Closed -$83K
GDDY icon
903
GoDaddy
GDDY
$12.8B
– –
-5,200
Closed -$404K
GDRX icon
904
GoodRx Holdings
GDRX
$1.03B
– –
-5,747
Closed -$224K
GEN icon
905
Gen Digital
GEN
$16.1B
– –
-17,438
Closed -$371K
GGG icon
906
Graco
GGG
$13B
– –
-5,944
Closed -$426K
GLNG icon
907
Golar LNG
GLNG
$4.99B
– –
-18,982
Closed -$66K
GMED icon
908
Globus Medical
GMED
$10.6B
– –
-4,849
Closed -$299K
GOCO
909
DELISTED
GoHealth
GOCO
– –
-1,221
Closed -$214K
GOOG icon
910
Alphabet (Google) Class C
GOOG
$3.99T
– –
-13,480
Closed -$1.39M
GPN icon
911
Global Payments
GPN
$23B
– –
-3,757
Closed -$757K
GPRO icon
912
GoPro
GPRO
$119M
– –
-12,343
Closed -$144K
GRNQ icon
913
Greenpro Capital
GRNQ
$21.6M
– –
-1,241
Closed -$32K
GSM icon
914
FerroAtlántica
GSM
$617M
– –
-14,772
Closed -$56K
GTES icon
915
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-15,916
Closed -$254K
GTLS
916
DELISTED
Chart Industries
GTLS
– –
-1,859
Closed -$265K
GVA icon
917
Granite Construction
GVA
$5.49B
– –
-6,197
Closed -$249K
HAIN icon
918
Hain Celestial
HAIN
$46M
– –
-8,483
Closed -$370K
HALO icon
919
Halozyme
HALO
$9.66B
– –
-13,874
Closed -$578K
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-5,290
Closed -$297K
HELE icon
921
Helen of Troy
HELE
$658M
– –
-1,700
Closed -$358K
HHH icon
922
Howard Hughes
HHH
$3.93B
– –
-3,028
Closed -$275K
HL icon
923
Hecla Mining
HL
$10.2B
– –
-32,148
Closed -$183K
HLI icon
924
Houlihan Lokey
HLI
$9.75B
– –
-3,901
Closed -$259K
HLNE icon
925
Hamilton Lane
HLNE
$3.83B
– –
-3,004
Closed -$266K
35 36
37
38 39

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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 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.