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
(+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 | |
|---|---|---|---|---|---|---|
|
MBT
176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $491K | 0.17% |
53,059
+41,355
| +353% | +$367K |
|
|
AMRN
177
Amarin Corp
AMRN
$284M
| $490K | 0.17% |
+5,594
| New | +$549K |
|
178
Bread Financial
BFH
$4.21B
| $489K | 0.16% |
+5,878
| New | +$532K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$52B
| $485K | 0.16% |
+12,676
| New | +$507K |
|
180
HCA Healthcare
HCA
$84.8B
| $485K | 0.16% |
+2,345
| New | +$478K |
|
181
Cigna
CI
$76.6B
| $482K | 0.16% |
2,032
+816
| +67% | +$204K |
|
182
Green Dot
GDOT
$753M
| $479K | 0.16% |
10,221
+1,859
| +22% | +$82.9K |
|
183
EOG Resources
EOG
$78B
| $478K | 0.16% |
+5,734
| New | +$454K |
|
184
Trip.com Group
TCOM
$27.5B
| $478K | 0.16% |
+13,493
| New | +$514K |
|
185
Invesco
IVZ
$13.3B
| $477K | 0.16% |
+17,827
| New | +$486K |
|
186
Kroger
KR
$34.8B
| $477K | 0.16% |
12,461
+3,998
| +47% | +$150K |
|
187
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $477K | 0.16% |
+5,407
| New | +$484K |
|
188
Crown Castle
CCI
$32.7B
| $475K | 0.16% |
+2,436
| New | +$456K |
|
189
Costco
COST
$415B
| $474K | 0.16% |
1,199
-906
| -43% | -$343K |
|
190
Axalta
AXTA
$7.01B
| $473K | 0.16% |
+15,524
| New | +$491K |
|
|
AGEN
191
Agenus
AGEN
$249M
| $472K | 0.16% |
4,378
+2,007
| +85% | +$150K |
|
192
NetApp
NTAP
$32.9B
| $472K | 0.16% |
5,772
+1,622
| +39% | +$127K |
|
193
KLA
KLAC
$275B
| $470K | 0.16% |
+14,490
| New | +$464K |
|
194
JetBlue
JBLU
$1.96B
| $468K | 0.16% |
+27,884
| New | +$540K |
|
195
Azenta
AZTA
$1.26B
| $467K | 0.16% |
+4,897
| New | +$475K |
|
196
MetLife
MET
$61B
| $467K | 0.16% |
+7,799
| New | +$494K |
|
|
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
| $466K | 0.16% |
+10,362
| New | +$455K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $465K | 0.16% |
+17,017
| New | +$453K |
|
199
The Ensign Group
ENSG
$10.1B
| $464K | 0.16% |
+5,352
| New | +$463K |
|
200
Energizer
ENR
$1.44B
| $463K | 0.16% |
+10,779
| New | +$505K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
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.