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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 16.96%
3 Industrials 13.52%
4 Consumer Discretionary 12.89%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$757K 0.37%
+3,757
New +$748K
COST icon
27
Costco
COST
$400B
$742K 0.36%
+2,105
New +$733K
LBRDK
28
DELISTED
Liberty Broadband Class C
LBRDK
$736K 0.36%
+4,902
New +$742K
TWLO icon
29
Twilio
TWLO
$34.9B
$732K 0.36%
+2,147
New +$804K
WMT icon
30
Walmart Inc
WMT
$840B
$731K 0.36%
+16,155
New +$748K
SGI
31
Somnigroup International
SGI
$14.4B
$716K 0.35%
+19,589
New +$634K
DXCM icon
32
DexCom
DXCM
$31.7B
$715K 0.35%
+7,960
New +$747K
LULU icon
33
lululemon athletica
LULU
$11B
$715K 0.35%
+2,332
New +$766K
ANET icon
34
Arista Networks
ANET
$243B
$714K 0.35%
+37,856
New +$708K
LSI
35
DELISTED
Life Storage, Inc.
LSI
$699K 0.34%
+8,128
New +$676K
BILL icon
36
BILL Holdings
BILL
$4.09B
$678K 0.33%
+4,659
New +$698K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83.2B
$677K 0.33%
+1,430
New +$696K
COHR icon
38
Coherent
COHR
$59.4B
$676K 0.33%
+9,885
New +$811K
PBR.A icon
39
Petrobras Class A
PBR.A
$122B
$676K 0.33%
+79,693
New +$757K
GIS icon
40
General Mills
GIS
$19.8B
$675K 0.33%
+11,004
New +$635K
SKX
41
DELISTED
Skechers
SKX
$665K 0.32%
+15,937
New +$602K
STZ icon
42
Constellation Brands
STZ
$20.8B
$665K 0.32%
+2,915
New +$657K
COHR
43
DELISTED
Coherent Inc
COHR
$648K 0.31%
+2,563
New +$569K
SRPT icon
44
Sarepta Therapeutics
SRPT
$2.33B
$644K 0.31%
+8,643
New +$798K
CNI icon
45
Canadian National Railway
CNI
$73.7B
$643K 0.31%
+5,545
New +$616K
MCK icon
46
McKesson
MCK
$104B
$640K 0.31%
+3,281
New +$599K
ABG icon
47
Asbury Automotive
ABG
$3.81B
$633K 0.31%
+3,221
New +$543K
BABA icon
48
Alibaba
BABA
$272B
$624K 0.3%
+2,750
New +$675K
APH icon
49
Amphenol
APH
$201B
$620K 0.3%
+37,608
New +$611K
UHS icon
50
Universal Health Services
UHS
$10.4B
$619K 0.3%
+4,642
New +$616K
1
2
3 4 5

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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.