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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
WTM icon
376
White Mountains Insurance
WTM
$5.43B
$253K 0.12%
+227
New +$254K
KOF icon
377
Coca-Cola Femsa
KOF
$23B
$251K 0.12%
+5,441
New +$249K
AMAT icon
378
Applied Materials
AMAT
$402B
$250K 0.12%
+1,874
New +$207K
GVA icon
379
Granite Construction
GVA
$5.47B
$249K 0.12%
+6,197
New +$214K
NSIT icon
380
Insight Enterprises
NSIT
$3.7B
$249K 0.12%
+2,607
New +$223K
XYZ
381
Block Inc
XYZ
$47.7B
$249K 0.12%
+1,095
New +$256K
FSS icon
382
Federal Signal
FSS
$7.15B
$248K 0.12%
+6,482
New +$234K
LOGC
383
DELISTED
ContextLogic
LOGC
$247K 0.12%
+521
New +$345K
NBIS
384
Nebius Group N.V.
NBIS
$47.7B
$247K 0.12%
+3,857
New +$258K
SANM icon
385
Sanmina
SANM
$10.9B
$246K 0.12%
+5,938
New +$216K
CPA icon
386
Copa Holdings
CPA
$5.64B
$245K 0.12%
+3,034
New +$252K
NFG icon
387
National Fuel Gas
NFG
$7.73B
$245K 0.12%
+4,904
New +$223K
SWKS icon
388
Skyworks Solutions
SWKS
$9.37B
$245K 0.12%
+1,336
New +$232K
SOGO
389
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$245K 0.12%
+32,512
New +$268K
KMT icon
390
Kennametal
KMT
$2.68B
$244K 0.12%
+6,113
New +$238K
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.12%
+2,734
New +$243K
RY icon
392
Royal Bank of Canada
RY
$290B
$244K 0.12%
+2,647
New +$230K
VIVO
393
DELISTED
Meridian Bioscience Inc
VIVO
$244K 0.12%
+9,311
New +$221K
VISN
394
Vistance Networks Inc
VISN
$2.65B
$243K 0.12%
+15,839
New +$237K
LNC icon
395
Lincoln National
LNC
$7.9B
$243K 0.12%
+3,898
New +$215K
VVV icon
396
Valvoline
VVV
$5.04B
$243K 0.12%
+9,326
New +$233K
YMAB
397
DELISTED
Y-mAbs Therapeutics
YMAB
$243K 0.12%
+8,036
New +$329K
CVNA icon
398
Carvana
CVNA
$45.7B
$242K 0.12%
+4,620
New +$255K
EWBC icon
399
East-West Bancorp
EWBC
$18B
$242K 0.12%
+3,274
New +$223K
KHC icon
400
Kraft Heinz
KHC
$31B
$242K 0.12%
+6,046
New +$218K
14 15
16
17 18

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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.