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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 | |
|---|---|---|---|---|---|---|
426
Walker & Dunlop
WD
$1.65B
| $230K | 0.11% |
+2,241
| New | +$218K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $230K | 0.11% |
+1,696
| New | +$265K |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp
AIMC
| $229K | 0.11% |
+4,136
| New | +$240K |
|
429
Asana
ASAN
$1.58B
| $228K | 0.11% |
+7,965
| New | +$275K |
|
430
Murphy Oil
MUR
$5.58B
| $228K | 0.11% |
+13,889
| New | +$217K |
|
|
SPWR
431
DELISTED
SunPower Corporation Common Stock
SPWR
| $228K | 0.11% |
+6,825
| New | +$256K |
|
|
CLDR
432
DELISTED
Cloudera, Inc.
CLDR
| $228K | 0.11% |
+18,760
| New | +$280K |
|
433
VICI Properties
VICI
$29.4B
| $227K | 0.11% |
+8,053
| New | +$219K |
|
434
Amgen
AMGN
$203B
| $226K | 0.11% |
+907
| New | +$216K |
|
435
Dollar Tree
DLTR
$23.1B
| $226K | 0.11% |
+1,973
| New | +$212K |
|
436
SL Green Realty
SLG
$3.88B
| $226K | 0.11% |
+3,232
| New | +$218K |
|
|
WRI
437
DELISTED
Weingarten Realty Investors
WRI
| $226K | 0.11% |
+8,393
| New | +$208K |
|
438
Mueller Industries
MLI
$14.1B
| $225K | 0.11% |
+21,772
| New | +$214K |
|
439
AGNC Investment
AGNC
$12.3B
| $224K | 0.11% |
+13,354
| New | +$216K |
|
440
CarGurus
CARG
$3.01B
| $224K | 0.11% |
+9,389
| New | +$272K |
|
441
GoodRx Holdings
GDRX
$1B
| $224K | 0.11% |
+5,747
| New | +$258K |
|
442
Omnicom Group
OMC
$22.7B
| $224K | 0.11% |
+3,025
| New | +$209K |
|
443
Philips
PHG
$25.4B
| $224K | 0.11% |
+4,847
| New | +$220K |
|
444
U-Haul Holding Co
UHAL
$14B
| $224K | 0.11% |
+3,660
| New | +$195K |
|
|
ATVI
445
DELISTED
Activision Blizzard
ATVI
| $224K | 0.11% |
+2,410
| New | +$227K |
|
|
OPI
446
DELISTED
Office Properties Income Trust
OPI
| $223K | 0.11% |
+8,093
| New | +$210K |
|
447
OSI Systems
OSIS
$3.57B
| $223K | 0.11% |
+2,320
| New | +$220K |
|
448
Kodiak Sciences
KOD
$2.59B
| $222K | 0.11% |
+1,959
| New | +$268K |
|
449
Skillsoft
SKIL
$56.9M
| $222K | 0.11% |
+479
| New | +$98K |
|
|
WNS
450
DELISTED
WNS Holdings
WNS
| $222K | 0.11% |
+3,063
| New | +$224K |
|
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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.