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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 | |
|---|---|---|---|---|---|---|
526
Mitek Systems
MITK
$762M
| $155K | 0.08% |
+10,621
| New | +$170K |
|
527
Ironwood Pharmaceuticals
IRWD
$611M
| $153K | 0.07% |
+13,698
| New | +$145K |
|
528
Atara Biotherapeutics
ATRA
$71.2M
| $152K | 0.07% |
+423
| New | +$187K |
|
|
CNCE
529
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $150K | 0.07% |
+30,110
| New | +$243K |
|
|
FOLD
530
DELISTED
Amicus Therapeutics
FOLD
| $149K | 0.07% |
+15,112
| New | +$234K |
|
531
TTM Technologies
TTMI
$13.6B
| $148K | 0.07% |
+10,227
| New | +$145K |
|
532
CoreCivic
CXW
$3.1B
| $146K | 0.07% |
+16,113
| New | +$124K |
|
533
Diamondrock Hospitality Co
DRH
$2.63B
| $145K | 0.07% |
+14,119
| New | +$134K |
|
534
GoPro
GPRO
$116M
| $144K | 0.07% |
+12,343
| New | +$117K |
|
535
Alamos Gold
AGI
$12.4B
| $143K | 0.07% |
+18,298
| New | +$147K |
|
536
Antero Midstream
AM
$10.8B
| $142K | 0.07% |
+15,751
| New | +$136K |
|
537
Clover Health Investments
CLOV
$2.28B
| $138K | 0.07% |
+18,301
| New | +$207K |
|
538
Suzano
SUZ
$10.2B
| $138K | 0.07% |
+11,309
| New | +$142K |
|
539
Range Resources
RRC
$9.11B
| $136K | 0.07% |
+13,206
| New | +$128K |
|
540
WisdomTree
WT
$2.97B
| $135K | 0.07% |
+21,676
| New | +$124K |
|
541
Perdoceo Education
PRDO
$1.9B
| $133K | 0.06% |
+11,142
| New | +$141K |
|
542
Voyager Therapeutics
VYGR
$187M
| $133K | 0.06% |
+28,204
| New | +$192K |
|
|
TCDA
543
DELISTED
Tricida, Inc. Common Stock
TCDA
| $132K | 0.06% |
+24,936
| New | +$157K |
|
544
The GEO Group
GEO
$4.13B
| $131K | 0.06% |
+16,941
| New | +$139K |
|
|
QVCGA
545
DELISTED
QVC Group Inc Series A
QVCGA
| $129K | 0.06% |
+220
| New | +$136K |
|
|
AGEN
546
Agenus
AGEN
$249M
| $127K | 0.06% |
+2,371
| New | +$171K |
|
547
Cenovus Energy
CVE
$54.6B
| $122K | 0.06% |
+16,217
| New | +$114K |
|
|
PAYA
548
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $121K | 0.06% |
+11,052
| New | +$141K |
|
|
OTIC
549
DELISTED
Otonomy, Inc.
OTIC
| $121K | 0.06% |
+47,293
| New | +$194K |
|
550
CEMIG Preferred Shares
CIG
$6.09B
| $120K | 0.06% |
+99,487
| New | +$127K |
|
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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.