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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
EGIO
626
DELISTED
Edgio, Inc. Common Stock
EGIO
$45K 0.02%
+316
New +$49.4K
ENTX icon
627
Entera Bio
ENTX
$101M
$44K 0.02%
+11,559
New +$26.6K
OPGN
628
DELISTED
OpGen, Inc
OPGN
$44K 0.02%
+87
New +$44.1K
IDEX
629
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$44K 0.02%
+120
New +$52.2K
ATOS icon
630
Atossa Therapeutics
ATOS
$22.8M
$43K 0.02%
+1,359
New +$49.7K
SAN icon
631
Banco Santander
SAN
$194B
$43K 0.02%
+12,488
New +$42.3K
CHS
632
DELISTED
Chicos FAS, Inc.
CHS
$42K 0.02%
+12,817
New +$33.7K
YVR
633
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$42K 0.02%
+2,528
New +$23.5K
CMCM
634
Cheetah Mobile
CMCM
$88.8M
$41K 0.02%
+3,622
New +$46.4K
BBIG
635
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$41K 0.02%
+1,190
New +$48K
CKPT
636
DELISTED
Checkpoint Therapeutics
CKPT
$37K 0.02%
+1,184
New +$39.7K
CYCN icon
637
Cyclerion Therapeutics
CYCN
$15.2M
$37K 0.02%
+668
New +$50.2K
OPTT icon
638
Ocean Power Technologies
OPTT
$38.3M
$37K 0.02%
+11,151
New +$42.9K
CNVS icon
639
Cineverse
CNVS
$55M
$35K 0.02%
+1,057
New +$29.6K
CASI
640
DELISTED
CASI Pharmaceuticals
CASI
$34K 0.02%
+1,422
New +$39.9K
EVFM
641
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$34K 0.02%
+1,280
New +$58.2K
BOXL icon
642
Boxlight
BOXL
$2.37M
$32K 0.02%
+9
New +$32.3K
GRNQ icon
643
Greenpro Capital
GRNQ
$22.7M
$32K 0.02%
+1,241
New +$29.9K
YJ
644
Yunji
YJ
$6.55M
$32K 0.02%
+377
New +$38.1K
VTVT icon
645
vTv Therapeutics
VTVT
$121M
$31K 0.02%
+279
New +$27.4K
GORO icon
646
Goldgroup Mining Inc.
GORO
$151M
$30K 0.01%
+11,368
New +$32K
PVLA
647
Palvella Therapeutics
PVLA
$1.98B
$29K 0.01%
+142
New +$31K
CANF
648
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$28K 0.01%
+56
New +$24.3K
SIOX
649
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K 0.01%
+10,868
New +$30.7K
ADTX
650
DELISTED
ADITXT INC
ADTX
– –
0
– –
23 24 25
26
27

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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.