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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
(+44%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
Adobe
ADBE
|
+$2.62M |
| 3 |
RingCentral
RNG
|
+$1.73M |
| 4 |
Illinois Tool Works
ITW
|
+$1.53M |
| 5 |
AutoZone
AZO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Booking.com
BKNG
|
+$1.08M |
| 4 |
RH
RH
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$61.2B
| $752K | 0.25% |
+2,737
| New | +$695K |
|
77
CRISPR Therapeutics
CRSP
$4.58B
| $741K | 0.25% |
+4,578
| New | +$557K |
|
78
Mohawk Industries
MHK
$6.9B
| $741K | 0.25% |
+3,853
| New | +$784K |
|
79
Corning
GLW
$126B
| $738K | 0.25% |
+18,039
| New | +$786K |
|
80
Jacobs Solutions
J
$15.9B
| $737K | 0.25% |
+6,678
| New | +$755K |
|
81
VICI Properties
VICI
$29.4B
| $736K | 0.25% |
23,742
+15,689
| +195% | +$487K |
|
82
ManpowerGroup
MAN
$2.39B
| $735K | 0.25% |
6,177
+3,089
| +100% | +$365K |
|
83
Monster Beverage
MNST
$91.4B
| $730K | 0.25% |
+15,982
| New | +$750K |
|
84
PVH
PVH
$3.71B
| $728K | 0.25% |
+6,770
| New | +$743K |
|
85
Yeti Holdings
YETI
$3.82B
| $725K | 0.24% |
+7,892
| New | +$685K |
|
86
Airbnb
ABNB
$83.7B
| $724K | 0.24% |
+4,729
| New | +$742K |
|
87
Strategy Inc
MSTR
$33.5B
| $720K | 0.24% |
+10,830
| New | +$641K |
|
88
Nasdaq
NDAQ
$51.5B
| $717K | 0.24% |
+12,243
| New | +$674K |
|
89
AES
AES
$10.6B
| $714K | 0.24% |
+27,393
| New | +$723K |
|
90
Mastercard
MA
$477B
| $713K | 0.24% |
+1,954
| New | +$726K |
|
91
Sysco
SYY
$39.7B
| $712K | 0.24% |
+9,154
| New | +$739K |
|
92
Danaher
DHR
$135B
| $710K | 0.24% |
+2,982
| New | +$661K |
|
93
Lowe's Companies
LOW
$116B
| $710K | 0.24% |
+3,659
| New | +$716K |
|
94
Zoom
ZM
$25.8B
| $709K | 0.24% |
+1,832
| New | +$610K |
|
95
Illumina
ILMN
$29.4B
| $704K | 0.24% |
+1,530
| New | +$616K |
|
|
AVLR
96
DELISTED
Avalara, Inc.
AVLR
| $704K | 0.24% |
+4,351
| New | +$606K |
|
|
K
97
DELISTED
Kellanova
K
| $698K | 0.24% |
+11,561
| New | +$702K |
|
98
Public Storage
PSA
$60.2B
| $696K | 0.23% |
+2,316
| New | +$650K |
|
99
Columbia Sportswear
COLM
$3.19B
| $694K | 0.23% |
7,058
+3,286
| +87% | +$345K |
|
100
Union Pacific
UNP
$183B
| $686K | 0.23% |
+3,119
| New | +$695K |
|
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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.