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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 %
101.76%
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.16M
2
DOCU
DocuSign
DOCU
+$1.42M
3
B
Barrick Mining
B
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
DASH icon
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
CSCO icon
251
Cisco
CSCO
$450B
$317K 0.15%
+6,140
New +$288K
PLXS icon
252
Plexus
PLXS
$6.81B
$317K 0.15%
+3,450
New +$293K
ETN icon
253
Eaton
ETN
$157B
$315K 0.15%
+2,280
New +$294K
LSPD icon
254
Lightspeed Commerce
LSPD
$1.3B
$315K 0.15%
+5,012
New +$342K
TT icon
255
Trane Technologies
TT
$106B
$315K 0.15%
+1,901
New +$294K
DLB icon
256
Dolby
DLB
$4.72B
$314K 0.15%
+3,181
New +$304K
BAP icon
257
Credicorp
BAP
$30.9B
$312K 0.15%
+2,283
New +$355K
HAE icon
258
Haemonetics
HAE
$3.58B
$312K 0.15%
+2,807
New +$347K
BOH icon
259
Bank of Hawaii
BOH
$3.33B
$310K 0.15%
+3,460
New +$301K
HP icon
260
Helmerich & Payne
HP
$3.53B
$309K 0.15%
+11,456
New +$316K
TFX icon
261
Teleflex
TFX
$5.85B
$309K 0.15%
+744
New +$298K
BAH icon
262
Booz Allen Hamilton
BAH
$8.7B
$307K 0.15%
+3,818
New +$320K
APPS icon
263
Digital Turbine
APPS
$1.02B
$305K 0.15%
+3,795
New +$277K
CG icon
264
Carlyle Group
CG
$16.3B
$305K 0.15%
+8,286
New +$290K
KR icon
265
Kroger
KR
$34.8B
$305K 0.15%
+8,463
New +$289K
MAN icon
266
ManpowerGroup
MAN
$2.39B
$305K 0.15%
+3,088
New +$295K
MYGN icon
267
Myriad Genetics
MYGN
$530M
$304K 0.15%
+9,974
New +$283K
JHG
268
DELISTED
Janus Henderson
JHG
$303K 0.15%
+9,741
New +$306K
MGA icon
269
Magna International
MGA
$17.9B
$303K 0.15%
+3,441
New +$279K
NTAP icon
270
NetApp
NTAP
$32.9B
$302K 0.15%
+4,150
New +$279K
CCS icon
271
Century Communities
CCS
$2B
$301K 0.15%
+4,989
New +$271K
MKTX icon
272
MarketAxess Holdings
MKTX
$4.15B
$301K 0.15%
+605
New +$323K
VIAV icon
273
Viavi Solutions
VIAV
$9.75B
$300K 0.15%
+19,133
New +$309K
CPB icon
274
Campbell Soup
CPB
$6.51B
$299K 0.15%
+5,951
New +$283K
GMED icon
275
Globus Medical
GMED
$10.4B
$299K 0.15%
+4,849
New +$307K
9 10
11
12 13

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HW
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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.