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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
+7.72%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
101.76%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.16M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.42M |
| 3 |
B
Barrick Mining
B
|
+$1.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
DoorDash
DASH
|
+$1.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sociedad Química y Minera de Chile
SQM
$19.6B
| $337K | 0.16% |
+6,352
| New | +$348K |
|
227
Archer Daniels Midland
ADM
$41.4B
| $336K | 0.16% |
+5,899
| New | +$324K |
|
228
Euronet Worldwide
EEFT
$3.02B
| $335K | 0.16% |
+2,424
| New | +$350K |
|
229
Synchrony
SYF
$23.7B
| $335K | 0.16% |
+8,229
| New | +$317K |
|
|
SNBR
230
DELISTED
Sleep Number
SNBR
| $332K | 0.16% |
+2,314
| New | +$278K |
|
231
Affiliated Managers Group
AMG
$9.46B
| $331K | 0.16% |
+2,220
| New | +$290K |
|
232
Vroom Inc
VRM
$36.9M
| $331K | 0.16% |
+106
| New | +$343K |
|
|
HBI
233
DELISTED
Hanesbrands
HBI
| $330K | 0.16% |
+16,754
| New | +$296K |
|
234
Host Hotels & Resorts
HST
$16.8B
| $330K | 0.16% |
+19,608
| New | +$306K |
|
235
Minerals Technologies
MTX
$2.31B
| $330K | 0.16% |
+4,377
| New | +$309K |
|
236
Natera
NTRA
$37.5B
| $329K | 0.16% |
+3,242
| New | +$355K |
|
237
Molson Coors Class B
TAP
$7.68B
| $329K | 0.16% |
+6,425
| New | +$312K |
|
238
First Industrial Realty Trust
FR
$8.88B
| $327K | 0.16% |
+7,152
| New | +$309K |
|
239
JB Hunt Transport Services
JBHT
$27.1B
| $327K | 0.16% |
+1,947
| New | +$293K |
|
240
Primerica
PRI
$9.81B
| $325K | 0.16% |
+2,196
| New | +$315K |
|
241
Genpact
G
$5.3B
| $324K | 0.16% |
+7,556
| New | +$314K |
|
242
Webster Financial
WBS
$12.3B
| $324K | 0.16% |
+5,887
| New | +$313K |
|
243
Herbalife
HLF
$1.23B
| $323K | 0.16% |
+7,284
| New | +$359K |
|
244
PTC Therapeutics
PTCT
$6.37B
| $322K | 0.16% |
+6,793
| New | +$403K |
|
245
CubeSmart
CUBE
$9.53B
| $319K | 0.16% |
+8,445
| New | +$304K |
|
|
LSXMA
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $319K | 0.16% |
+9,851
| New | +$315K |
|
247
FedEx
FDX
$74.5B
| $318K | 0.15% |
+1,121
| New | +$289K |
|
248
Regal Rexnord
RRX
$14.2B
| $318K | 0.15% |
+2,228
| New | +$306K |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $318K | 0.15% |
+3,015
| New | +$336K |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $318K | 0.15% |
+1,407
| New | +$277K |
|
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XTX Topco's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for XTX Topco, which disclosed 659 positions worth $206M. Its ten largest holdings account for 5.8% of the portfolio.
Its largest position is Baidu: 8,255 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- XTX Topco's largest Q1 2021 buy was Baidu: 8,255 shares worth $1.8M.
- XTX Topco's ten largest holdings make up 5.8% of its $206M portfolio in Q1 2021.
- XTX Topco disclosed 659 positions in Q1 2021, its first 13F filing on record.
Based on XTX Topco's 13F filing for Q1 2021, filed 14 May 2021.