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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 | |
|---|---|---|---|---|---|---|
501
Appian
APPN
$1.74B
| $200K | 0.1% |
+1,505
| New | +$266K |
|
502
ESCO Technologies
ESE
$8.49B
| $200K | 0.1% |
+1,837
| New | +$194K |
|
503
Kforce
KFRC
$983M
| $200K | 0.1% |
+3,734
| New | +$181K |
|
504
Eldorado Gold
EGO
$8.31B
| $197K | 0.1% |
+18,250
| New | +$216K |
|
|
SOS
505
SOS Limited
SOS
$18.2M
| $195K | 0.09% |
+52
| New | +$204K |
|
|
UNIT
506
Uniti Group
UNIT
$2.63B
| $195K | 0.09% |
+17,676
| New | +$213K |
|
|
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
| $194K | 0.09% |
+11,082
| New | +$187K |
|
508
Heron Therapeutics
HRTX
$86.3M
| $192K | 0.09% |
+11,872
| New | +$212K |
|
509
Yext
YEXT
$501M
| $186K | 0.09% |
+12,826
| New | +$214K |
|
510
OR Royalties Inc
OR
$5.47B
| $185K | 0.09% |
+16,798
| New | +$192K |
|
511
Hecla Mining
HL
$10.2B
| $183K | 0.09% |
+32,148
| New | +$196K |
|
512
Suburban Propane Partners
SPH
$1.23B
| $183K | 0.09% |
+12,316
| New | +$186K |
|
|
GLOG
513
DELISTED
GASLOG LTD
GLOG
| $181K | 0.09% |
+31,408
| New | +$163K |
|
514
Fulton Financial
FULT
$4.7B
| $180K | 0.09% |
+10,541
| New | +$163K |
|
515
Harmony Gold Mining
HMY
$9.92B
| $180K | 0.09% |
+41,253
| New | +$179K |
|
516
America Movil
AMX
$78.1B
| $179K | 0.09% |
+13,173
| New | +$181K |
|
517
Viper Energy
VNOM
$8.81B
| $178K | 0.09% |
+12,259
| New | +$188K |
|
518
SITE Centers
SITC
$230M
| $177K | 0.09% |
+16,720
| New | +$160K |
|
519
SiriusPoint
SPNT
$2.98B
| $177K | 0.09% |
+17,376
| New | +$176K |
|
|
PVG
520
DELISTED
PRETIUM RESOURCES INC.
PVG
| $174K | 0.08% |
+16,790
| New | +$180K |
|
|
WIFI
521
DELISTED
Boingo Wireless, Inc.
WIFI
| $169K | 0.08% |
+12,020
| New | +$157K |
|
|
VG
522
DELISTED
Vonage Holdings Corporation
VG
| $168K | 0.08% |
+14,225
| New | +$185K |
|
|
AXIA
523
AXIA Energia
AXIA
$22.6B
| $167K | 0.08% |
+34,645
| New | +$160K |
|
524
NovaGold Resources
NG
$2.6B
| $162K | 0.08% |
+18,523
| New | +$169K |
|
|
SUNW
525
DELISTED
Sunworks, Inc.
SUNW
| $157K | 0.08% |
+10,669
| New | +$157K |
|
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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.