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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
UL icon
1076
Unilever
UL
$131B
– –
-3,273
Closed -$215K
UNH icon
1077
UnitedHealth
UNH
$382B
– –
-871
Closed -$349K
UNM icon
1078
Unum
UNM
$13.8B
– –
-8,938
Closed -$254K
UPST icon
1079
Upstart Holdings
UPST
$2.58B
– –
-2,004
Closed -$250K
URI icon
1080
United Rentals
URI
$71.1B
– –
-1,745
Closed -$557K
VAC icon
1081
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,376
Closed -$219K
VEEV icon
1082
Veeva Systems
VEEV
$30.3B
– –
-2,463
Closed -$766K
VHC icon
1083
VirnetX Holding Corp
VHC
$52.3M
– –
-1,425
Closed -$122K
VICI icon
1084
VICI Properties
VICI
$29.4B
– –
-23,742
Closed -$736K
VKTX icon
1085
Viking Therapeutics
VKTX
$4.04B
– –
-24,841
Closed -$149K
VLY icon
1086
Valley National Bancorp
VLY
$7.93B
– –
-12,975
Closed -$174K
VRE
1087
DELISTED
Veris Residential
VRE
– –
-16,090
Closed -$276K
VRRM icon
1088
Verra Mobility
VRRM
$615M
– –
-23,048
Closed -$354K
VTVT icon
1089
vTv Therapeutics
VTVT
$121M
– –
-501
Closed -$46K
VYGR icon
1090
Voyager Therapeutics
VYGR
$187M
– –
-33,510
Closed -$138K
WAB icon
1091
Wabtec
WAB
$51.1B
– –
-6,053
Closed -$498K
WB icon
1092
Weibo
WB
$1.9B
– –
-9,571
Closed -$504K
WBS icon
1093
Webster Financial
WBS
$12.3B
– –
-11,900
Closed -$635K
WD icon
1094
Walker & Dunlop
WD
$1.65B
– –
-1,921
Closed -$201K
WDAY icon
1095
Workday
WDAY
$33.4B
– –
-3,204
Closed -$765K
WHD icon
1096
Cactus
WHD
$3.83B
– –
-6,007
Closed -$221K
WHR icon
1097
Whirlpool
WHR
$2.42B
– –
-3,073
Closed -$670K
WKC icon
1098
World Kinect Corp
WKC
$1.96B
– –
-10,023
Closed -$318K
WOLF icon
1099
Wolfspeed
WOLF
$1.2B
– –
-2,606
Closed -$255K
WPC icon
1100
W.P. Carey
WPC
$17.1B
– –
-5,330
Closed -$390K
42 43
44
45 46

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RWM
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SAM
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FWI
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VH
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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.