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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
VNTR
601
DELISTED
Venator Materials PLC
VNTR
$69K 0.03%
+14,898
New +$63.4K
OIS icon
602
Oil States International
OIS
$522M
$67K 0.03%
+11,097
New +$75.7K
GLNG icon
603
Golar LNG
GLNG
$4.95B
$66K 0.03%
+18,982
New +$213K
BRQS
604
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$66K 0.03%
+231
New +$69.4K
NWG icon
605
NatWest
NWG
$71.5B
$65K 0.03%
+11,176
New +$57.8K
EZPW icon
606
Ezcorp Inc
EZPW
$1.82B
$62K 0.03%
+12,506
New +$62.8K
CHMA
607
DELISTED
Chiasma, Inc. Common Stock
CHMA
$62K 0.03%
+19,826
New +$76K
ALSK
608
DELISTED
Alaska Communications Systems
ALSK
$62K 0.03%
+19,212
New +$63K
MNOV icon
609
MediciNova
MNOV
$65M
$61K 0.03%
+12,095
New +$70.4K
HOFV
610
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$59K 0.03%
+532
New +$32.2K
AQST icon
611
Aquestive Therapeutics
AQST
$462M
$57K 0.03%
+10,970
New +$58.4K
GSM icon
612
FerroAtlántica
GSM
$628M
$56K 0.03%
+14,772
New +$43.9K
IBIO icon
613
iBio
IBIO
$71M
$55K 0.03%
+72
New +$62.7K
TLPH icon
614
Talphera
TLPH
$70.1M
$54K 0.03%
+1,577
New +$62.6K
GPUS
615
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
ASMB icon
616
Assembly Biosciences
ASMB
$506M
$53K 0.03%
+954
New +$63.2K
MNKD icon
617
MannKind Corp
MNKD
$1.28B
$53K 0.03%
+13,549
New +$55.6K
PR
618
Permian Resources
PR
$17.9B
$53K 0.03%
+12,582
New +$44.1K
TOUR
619
Tuniu
TOUR
$55.4M
$53K 0.03%
+1,522
New +$45.8K
BTU icon
620
Peabody Energy
BTU
$2.78B
$51K 0.02%
+16,640
New +$62.7K
ASXC
621
DELISTED
Asensus Surgical, Inc.
ASXC
$51K 0.02%
+15,753
New +$57.1K
ASC icon
622
Ardmore Shipping
ASC
$678M
$49K 0.02%
+10,785
New +$43.7K
XERS icon
623
Xeris Biopharma Holdings
XERS
$1.44B
$48K 0.02%
+10,596
New +$57.1K
WATT icon
624
Energous
WATT
$80.3M
$46K 0.02%
+19
New +$43.9K
LPCN icon
625
Lipocine
LPCN
$17.1M
$45K 0.02%
+1,761
New +$50.8K
23 24
25
26 27

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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.