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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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$13.2B
| $262K | 0.13% |
+6,416
| New | +$250K |
|
352
Matsons
MATX
$6.37B
| $262K | 0.13% |
+3,931
| New | +$269K |
|
353
Morningstar
MORN
$6.56B
| $262K | 0.13% |
+1,163
| New | +$273K |
|
|
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $262K | 0.13% |
+2,166
| New | +$305K |
|
|
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
| $262K | 0.13% |
+7,392
| New | +$221K |
|
356
Marvell Technology
MRVL
$174B
| $261K | 0.13% |
+5,333
| New | +$261K |
|
357
Omega Healthcare
OHI
$15.4B
| $261K | 0.13% |
+7,138
| New | +$263K |
|
358
DXC Technology
DXC
$1.63B
| $260K | 0.13% |
+8,307
| New | +$228K |
|
359
Terreno Realty
TRNO
$7.68B
| $260K | 0.13% |
+4,504
| New | +$259K |
|
|
CMD
360
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.13% |
+3,253
| New | +$254K |
|
361
e.l.f. Beauty
ELF
$4.56B
| $259K | 0.13% |
+9,649
| New | +$241K |
|
362
Houlihan Lokey
HLI
$9.68B
| $259K | 0.13% |
+3,901
| New | +$263K |
|
363
Trade Desk
TTD
$8.13B
| $258K | 0.13% |
+3,960
| New | +$306K |
|
|
VBTX
364
DELISTED
Veritex Holdings
VBTX
| $258K | 0.13% |
+7,874
| New | +$232K |
|
365
Ventas
VTR
$48.9B
| $258K | 0.13% |
+4,832
| New | +$248K |
|
|
SI
366
DELISTED
Silvergate Capital Corporation
SI
| $258K | 0.13% |
+1,813
| New | +$215K |
|
367
Dropbox
DBX
$6.81B
| $257K | 0.12% |
+9,641
| New | +$232K |
|
368
EXL Service
EXLS
$4.23B
| $257K | 0.12% |
+14,255
| New | +$243K |
|
369
Fox Class B
FOX
$20.7B
| $257K | 0.12% |
+7,349
| New | +$246K |
|
370
Mettler-Toledo International
MTD
$26.8B
| $257K | 0.12% |
+222
| New | +$257K |
|
371
TAL Education Group
TAL
$5.71B
| $257K | 0.12% |
+4,769
| New | +$349K |
|
372
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $254K | 0.12% |
+15,916
| New | +$246K |
|
373
Lamb Weston
LW
$6.82B
| $254K | 0.12% |
+3,283
| New | +$259K |
|
374
BJ's Restaurants
BJRI
$1.41B
| $253K | 0.12% |
+4,351
| New | +$228K |
|
375
Essential Properties Realty Trust
EPRT
$6.99B
| $253K | 0.12% |
+11,065
| New | +$248K |
|
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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.