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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 | |
|---|---|---|---|---|---|---|
|
NBLX
276
DELISTED
Noble Midstream Partners LP
NBLX
| $298K | 0.14% |
+20,576
| New | +$279K |
|
277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $297K | 0.14% |
+5,290
| New | +$318K |
|
278
NETSCOUT
NTCT
$2.86B
| $295K | 0.14% |
+10,484
| New | +$307K |
|
|
AZPN
279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $295K | 0.14% |
+2,041
| New | +$295K |
|
280
Cigna
CI
$76.6B
| $294K | 0.14% |
+1,216
| New | +$271K |
|
281
Alexandria Real Estate Equities
ARE
$8.88B
| $293K | 0.14% |
+1,781
| New | +$297K |
|
282
SouthState Bank Corp
SSB
$10.3B
| $293K | 0.14% |
+3,729
| New | +$300K |
|
283
Verra Mobility
VRRM
$615M
| $293K | 0.14% |
+21,673
| New | +$301K |
|
|
AL
284
DELISTED
Air Lease Corp
AL
| $292K | 0.14% |
+5,959
| New | +$272K |
|
285
Charles River Laboratories
CRL
$10.9B
| $292K | 0.14% |
+1,009
| New | +$280K |
|
286
Edison International
EIX
$30.7B
| $292K | 0.14% |
+4,981
| New | +$292K |
|
287
Cheniere Energy
LNG
$56.5B
| $292K | 0.14% |
+4,052
| New | +$277K |
|
|
XIFR
288
XPLR Infrastructure LP
XIFR
$1.18B
| $290K | 0.14% |
+3,981
| New | +$306K |
|
|
GRA
289
DELISTED
W.R. Grace & Co.
GRA
| $290K | 0.14% |
+4,842
| New | +$289K |
|
290
Adient
ADNT
$1.6B
| $289K | 0.14% |
+6,543
| New | +$247K |
|
291
Martin Marietta Materials
MLM
$33.6B
| $289K | 0.14% |
+862
| New | +$275K |
|
292
Rio Tinto
RIO
$148B
| $289K | 0.14% |
+3,717
| New | +$305K |
|
|
ILPT
293
Industrial Logistics Properties Trust
ILPT
$613M
| $288K | 0.14% |
+12,445
| New | +$279K |
|
294
MillerKnoll
MLKN
$1.5B
| $288K | 0.14% |
+7,006
| New | +$268K |
|
295
HEICO Corp
HEI
$48.9B
| $286K | 0.14% |
+2,274
| New | +$292K |
|
296
Pentair
PNR
$10.2B
| $285K | 0.14% |
+4,576
| New | +$263K |
|
297
argenx
ARGX
$57.4B
| $284K | 0.14% |
+1,031
| New | +$326K |
|
298
Elanco Animal Health
ELAN
$12.4B
| $284K | 0.14% |
+9,634
| New | +$296K |
|
|
MOMO
299
Hello Group
MOMO
$869M
| $284K | 0.14% |
+19,239
| New | +$311K |
|
300
Toyota
TM
$210B
| $284K | 0.14% |
+1,820
| New | +$275K |
|
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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.