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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 | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$1.65B
| $283K | 0.14% |
+8,927
| New | +$262K |
|
|
GLUU
302
DELISTED
Glu Mobile Inc.
GLUU
| $283K | 0.14% |
+22,688
| New | +$253K |
|
303
Ameris Bancorp
ABCB
$5.89B
| $280K | 0.14% |
+5,331
| New | +$253K |
|
304
Integra LifeSciences
IART
$1.54B
| $279K | 0.14% |
+4,044
| New | +$274K |
|
305
Sprouts Farmers Market
SFM
$7.04B
| $279K | 0.14% |
+10,466
| New | +$238K |
|
306
Spotify
SPOT
$99.2B
| $279K | 0.14% |
+1,042
| New | +$325K |
|
307
Ambev
ABEV
$47.3B
| $278K | 0.14% |
+101,291
| New | +$286K |
|
308
Alliant Energy
LNT
$19.4B
| $278K | 0.14% |
+5,137
| New | +$256K |
|
309
ArcelorMittal
MT
$50.4B
| $278K | 0.14% |
+9,530
| New | +$233K |
|
|
HOLX
310
DELISTED
Hologic
HOLX
| $277K | 0.13% |
+3,718
| New | +$282K |
|
|
ZGNX
311
DELISTED
Zogenix, Inc.
ZGNX
| $277K | 0.13% |
+14,188
| New | +$291K |
|
312
Choice Hotels
CHH
$5.03B
| $276K | 0.13% |
+2,571
| New | +$274K |
|
313
CNA Financial
CNA
$14.5B
| $276K | 0.13% |
+6,178
| New | +$264K |
|
314
Health Catalyst
HCAT
$154M
| $276K | 0.13% |
+5,893
| New | +$285K |
|
315
BP
BP
$113B
| $275K | 0.13% |
+11,282
| New | +$272K |
|
316
Howard Hughes
HHH
$3.93B
| $275K | 0.13% |
+3,028
| New | +$266K |
|
317
Sempra
SRE
$60.8B
| $275K | 0.13% |
+4,154
| New | +$258K |
|
|
ARNA
318
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $275K | 0.13% |
+3,965
| New | +$305K |
|
319
JD.com
JD
$40.8B
| $274K | 0.13% |
+3,244
| New | +$297K |
|
320
Zscaler
ZS
$23B
| $273K | 0.13% |
+1,593
| New | +$316K |
|
321
Estee Lauder
EL
$29B
| $272K | 0.13% |
+935
| New | +$256K |
|
322
Kratos Defense & Security Solutions
KTOS
$8.88B
| $272K | 0.13% |
+9,957
| New | +$279K |
|
323
Prosperity Bancshares
PB
$8.77B
| $272K | 0.13% |
+3,627
| New | +$265K |
|
324
Amdocs
DOX
$5.53B
| $271K | 0.13% |
+3,870
| New | +$292K |
|
325
iRhythm Holdings
IRTC
$3.59B
| $271K | 0.13% |
+1,949
| New | +$349K |
|
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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.