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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
ODP
476
DELISTED
ODP
ODP
$210K 0.1%
+4,854
New +$203K
PMT
477
PennyMac Mortgage Investment
PMT
$849M
$210K 0.1%
+10,708
New +$199K
MIDD icon
478
Middleby
MIDD
$6.05B
$209K 0.1%
+1,259
New +$185K
RL icon
479
Ralph Lauren
RL
$22.2B
$209K 0.1%
+1,695
New +$193K
SBS icon
480
Sabesp
SBS
$19.7B
$208K 0.1%
+146,172
New +$210K
TMHC icon
481
Taylor Morrison
TMHC
$6.67B
$208K 0.1%
+6,755
New +$190K
GMS
482
DELISTED
GMS Inc
GMS
$207K 0.1%
+4,955
New +$177K
IDA icon
483
Idacorp
IDA
$8.23B
$207K 0.1%
+2,070
New +$189K
BPFH
484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$207K 0.1%
+15,570
New +$208K
BL icon
485
BlackLine
BL
$1.69B
$206K 0.1%
+1,903
New +$237K
STLD icon
486
Steel Dynamics
STLD
$35.6B
$206K 0.1%
+4,054
New +$171K
CLH icon
487
Clean Harbors
CLH
$16.1B
$205K 0.1%
+2,436
New +$205K
AVNS icon
488
Avanos Medical
AVNS
$1.17B
$204K 0.1%
+4,666
New +$219K
WIRE
489
DELISTED
Encore Wire Corp
WIRE
$204K 0.1%
+3,046
New +$197K
CPF icon
490
Central Pacific Financial
CPF
$997M
$203K 0.1%
+7,627
New +$174K
CSX icon
491
CSX Corp
CSX
$98.6B
$203K 0.1%
+6,318
New +$193K
FAST icon
492
Fastenal
FAST
$54B
$203K 0.1%
+8,088
New +$193K
SJM icon
493
J.M. Smucker
SJM
$12.6B
$203K 0.1%
+1,607
New +$190K
SPRU icon
494
Spruce Power Holding Corp
SPRU
$39.9M
$203K 0.1%
+2,831
New +$374K
OZK icon
495
Bank OZK
OZK
$5.49B
$202K 0.1%
+4,942
New +$195K
PCRX icon
496
Pacira BioSciences
PCRX
$1.02B
$202K 0.1%
+2,886
New +$206K
STAA icon
497
STAAR Surgical
STAA
$1.16B
$202K 0.1%
+1,915
New +$192K
STX icon
498
Seagate
STX
$193B
$202K 0.1%
+2,634
New +$183K
PATK icon
499
Patrick Industries
PATK
$2.8B
$201K 0.1%
+3,548
New +$186K
PCAR icon
500
PACCAR
PCAR
$69.6B
$201K 0.1%
+3,249
New +$203K
18 19
20
21 22

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.