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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
TREX icon
51
Trex
TREX
$4.51B
$612K 0.3%
+6,689
New +$629K
AXON
52
Axon Enterprise
AXON
$40.5B
$609K 0.3%
+4,275
New +$666K
TDG icon
53
TransDigm Group
TDG
$69.2B
$607K 0.29%
+1,032
New +$608K
KKR icon
54
KKR & Co
KKR
$89.2B
$600K 0.29%
+12,289
New +$550K
STNE icon
55
StoneCo
STNE
$2.62B
$597K 0.29%
+9,754
New +$761K
EDIT icon
56
Editas Medicine
EDIT
$399M
$593K 0.29%
+14,126
New +$805K
WOLF icon
57
Wolfspeed
WOLF
$1.2B
$590K 0.29%
+5,456
New +$613K
FIVE icon
58
Five Below
FIVE
$11.2B
$588K 0.29%
+3,081
New +$581K
FSLR icon
59
First Solar
FSLR
$21.8B
$588K 0.29%
+6,741
New +$618K
WDAY icon
60
Workday
WDAY
$33.4B
$584K 0.28%
+2,349
New +$580K
HALO icon
61
Halozyme
HALO
$9.72B
$578K 0.28%
+13,874
New +$633K
PODD icon
62
Insulet
PODD
$11.3B
$574K 0.28%
+2,201
New +$589K
MRK icon
63
Merck
MRK
$324B
$567K 0.28%
+7,704
New +$568K
AVTR icon
64
Avantor
AVTR
$7.81B
$565K 0.27%
+19,521
New +$564K
LDOS icon
65
Leidos
LDOS
$14.1B
$561K 0.27%
+5,824
New +$588K
ELV icon
66
Elevance Health
ELV
$81.9B
$560K 0.27%
+1,561
New +$502K
CDLX icon
67
Cardlytics
CDLX
$21M
$559K 0.27%
+509
New +$672K
MANT
68
DELISTED
Mantech International Corp
MANT
$557K 0.27%
+6,408
New +$558K
DEO icon
69
Diageo
DEO
$46.2B
$554K 0.27%
+3,371
New +$551K
PPL
70
PPL Corp
PPL
$27.3B
$553K 0.27%
+19,175
New +$537K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.27%
+10,072
New +$498K
TENB icon
72
Tenable Holdings
TENB
$3.56B
$545K 0.26%
+15,059
New +$681K
VALE icon
73
Vale
VALE
$62.9B
$540K 0.26%
+31,093
New +$543K
MRTX
74
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$540K 0.26%
+3,150
New +$624K
BBD icon
75
Banco Bradesco
BBD
$38.1B
$539K 0.26%
+138,687
New +$533K
1 2
3
4 5

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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.