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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 | |
|---|---|---|---|---|---|---|
|
SIX
401
DELISTED
Six Flags Entertainment Corp.
SIX
| $241K | 0.12% |
+5,193
| New | +$216K |
|
402
Digital Realty Trust
DLR
$73.7B
| $240K | 0.12% |
+1,704
| New | +$236K |
|
403
Sibanye-Stillwater
SBSW
$5.92B
| $240K | 0.12% |
+13,418
| New | +$236K |
|
404
TechTarget
TTGT
$246M
| $240K | 0.12% |
+3,460
| New | +$269K |
|
405
Installed Building Products
IBP
$6.13B
| $238K | 0.12% |
+2,142
| New | +$243K |
|
406
Intercontinental Exchange
ICE
$82.4B
| $238K | 0.12% |
+2,132
| New | +$242K |
|
407
nLIGHT
LASR
$3.95B
| $237K | 0.12% |
+7,313
| New | +$259K |
|
408
QuidelOrtho
QDEL
$1.09B
| $237K | 0.12% |
+1,854
| New | +$342K |
|
409
RingCentral
RNG
$4.05B
| $237K | 0.12% |
+797
| New | +$293K |
|
410
Banner Corp
BANR
$2.39B
| $236K | 0.11% |
+4,426
| New | +$230K |
|
411
Fiverr
FVRR
$376M
| $236K | 0.11% |
+1,085
| New | +$266K |
|
412
Selective Insurance
SIGI
$5.74B
| $236K | 0.11% |
+3,248
| New | +$226K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $236K | 0.11% |
+3,502
| New | +$238K |
|
414
Ares Capital
ARCC
$13.5B
| $235K | 0.11% |
+12,550
| New | +$226K |
|
415
LyondellBasell Industries
LYB
$19.5B
| $235K | 0.11% |
+2,259
| New | +$224K |
|
|
PRSP
416
DELISTED
Perspecta Inc. Common Stock
PRSP
| $235K | 0.11% |
+8,092
| New | +$228K |
|
417
Regenxbio
RGNX
$623M
| $234K | 0.11% |
+6,848
| New | +$292K |
|
418
Reliance Steel & Aluminium
RS
$20.8B
| $233K | 0.11% |
+1,527
| New | +$205K |
|
419
Compañía de Minas Buenaventura
BVN
$7.85B
| $232K | 0.11% |
+23,124
| New | +$251K |
|
420
Cousins Properties
CUZ
$5.29B
| $231K | 0.11% |
+6,524
| New | +$222K |
|
421
Casella Waste Systems
CWST
$5.69B
| $231K | 0.11% |
+3,628
| New | +$219K |
|
422
Marriott Vacations Worldwide
VAC
$3.24B
| $231K | 0.11% |
+1,324
| New | +$206K |
|
423
Vulcan Materials
VMC
$36.3B
| $231K | 0.11% |
+1,369
| New | +$222K |
|
424
Credit Acceptance
CACC
$6B
| $230K | 0.11% |
+639
| New | +$232K |
|
|
OPLN
425
Openlane
OPLN
$4.17B
| $230K | 0.11% |
+15,341
| New | +$261K |
|
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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.