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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
MBUU icon
901
Malibu Boats
MBUU
$556M
– –
-3,901
Closed -$286K
MC icon
902
Moelis & Co
MC
$5.08B
– –
-6,410
Closed -$365K
MCFT icon
903
MasterCraft Boat Holdings
MCFT
$599M
– –
-9,911
Closed -$261K
MCHP icon
904
Microchip Technology
MCHP
$42.1B
– –
-8,306
Closed -$622K
MCK icon
905
McKesson
MCK
$99.9B
– –
-4,116
Closed -$787K
MCO icon
906
Moody's
MCO
$84.7B
– –
-1,064
Closed -$386K
MDB icon
907
MongoDB
MDB
$25.1B
– –
-3,266
Closed -$1.18M
MEDP icon
908
Medpace
MEDP
$16.6B
– –
-1,719
Closed -$304K
MEI icon
909
Methode Electronics
MEI
$536M
– –
-8,533
Closed -$420K
RJET
910
Republic Airways Holdings
RJET
$823M
– –
-854
Closed -$120K
MET icon
911
MetLife
MET
$61.4B
– –
-7,799
Closed -$467K
MFG icon
912
Mizuho Financial
MFG
$128B
– –
-13,191
Closed -$38K
MFIC icon
913
MidCap Financial Investment
MFIC
$792M
– –
-16,081
Closed -$220K
MGNI icon
914
Magnite
MGNI
$2.78B
– –
-8,005
Closed -$271K
MGY icon
915
Magnolia Oil & Gas
MGY
$5.64B
– –
-10,742
Closed -$168K
MHK icon
916
Mohawk Industries
MHK
$7.09B
– –
-3,853
Closed -$741K
MHO icon
917
M/I Homes
MHO
$3.84B
– –
-3,422
Closed -$201K
MKSI icon
918
MKS Inc
MKSI
$20.7B
– –
-1,638
Closed -$291K
MKTX icon
919
MarketAxess Holdings
MKTX
$4.2B
– –
-2,228
Closed -$1.03M
MLI icon
920
Mueller Industries
MLI
$14.2B
– –
-20,876
Closed -$226K
MLM icon
921
Martin Marietta Materials
MLM
$34.4B
– –
-1,804
Closed -$635K
MNOV icon
922
MediciNova
MNOV
$64.5M
– –
-10,048
Closed -$43K
MODV
923
DELISTED
ModivCare
MODV
– –
-1,241
Closed -$211K
MPLX icon
924
MPLX
MPLX
$59.3B
– –
-8,448
Closed -$250K
MRCY icon
925
Mercury Systems
MRCY
$6.22B
– –
-6,165
Closed -$409K
35 36
37
38 39

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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.