We are live on ! Find out more
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
TTMI icon
1101
TTM Technologies
TTMI
$13.6B
– –
-10,227
Closed -$148K
TWLO icon
1102
Twilio
TWLO
$29.1B
– –
-2,147
Closed -$732K
TWO
1103
Two Harbors Investment
TWO
$1.27B
– –
-3,622
Closed -$106K
UBER icon
1104
Uber
UBER
$134B
– –
-6,853
Closed -$374K
UHAL icon
1105
U-Haul Holding Co
UHAL
$14B
– –
-3,660
Closed -$224K
UNIT
1106
Uniti Group
UNIT
$2.63B
– –
-17,676
Closed -$195K
VALE icon
1107
Vale
VALE
$62.9B
– –
-31,093
Closed -$540K
VANI icon
1108
Vivani Medical
VANI
$110M
– –
-4,161
Closed -$103K
VBTX
1109
DELISTED
Veritex Holdings
VBTX
– –
-7,874
Closed -$258K
VIAV icon
1110
Viavi Solutions
VIAV
$9.75B
– –
-19,133
Closed -$300K
VMC icon
1111
Vulcan Materials
VMC
$36.3B
– –
-1,369
Closed -$231K
VNOM icon
1112
Viper Energy
VNOM
$8.81B
– –
-12,259
Closed -$178K
VRM icon
1113
Vroom Inc
VRM
$36.9M
– –
-106
Closed -$331K
VST icon
1114
Vistra
VST
$55.1B
– –
-12,112
Closed -$214K
VSTM icon
1115
Verastem
VSTM
$532M
– –
-3,360
Closed -$100K
VTR icon
1116
Ventas
VTR
$48.9B
– –
-4,832
Closed -$258K
VVV icon
1117
Valvoline
VVV
$4.97B
– –
-9,326
Closed -$243K
WAL icon
1118
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,921
Closed -$465K
WAT icon
1119
Waters Corp
WAT
$36.8B
– –
-936
Closed -$266K
WATT icon
1120
Energous
WATT
$80.3M
– –
-19
Closed -$46K
WBA
1121
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,072
Closed -$553K
WEX icon
1122
WEX
WEX
$6.11B
– –
-4,221
Closed -$883K
WMT icon
1123
Walmart Inc
WMT
$871B
– –
-16,155
Closed -$731K
WNS
1124
DELISTED
WNS Holdings
WNS
– –
-3,063
Closed -$222K
WPM icon
1125
Wheaton Precious Metals
WPM
$50.6B
– –
-5,696
Closed -$218K
43 44
45
46 47

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.