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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
CRWD icon
76
CrowdStrike
CRWD
$187B
$537K 0.26%
+11,776
New +$623K
GPC icon
77
Genuine Parts
GPC
$17.1B
$536K 0.26%
+4,640
New +$494K
CLX icon
78
Clorox
CLX
$11.6B
$533K 0.26%
+2,763
New +$532K
CSL icon
79
Carlisle Companies
CSL
$13.6B
$530K 0.26%
+3,218
New +$493K
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$529K 0.26%
+24,037
New +$529K
TDOC icon
81
Teladoc Health
TDOC
$1.58B
$527K 0.26%
+2,901
New +$673K
TDY icon
82
Teledyne Technologies
TDY
$30.4B
$526K 0.26%
+1,272
New +$491K
TGT icon
83
Target
TGT
$62.1B
$526K 0.26%
+2,657
New +$497K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.5B
$525K 0.26%
+6,947
New +$567K
AMED
85
DELISTED
Amedisys
AMED
$522K 0.25%
+1,973
New +$556K
MANH icon
86
Manhattan Associates
MANH
$8.97B
$514K 0.25%
+4,376
New +$530K
NSC icon
87
Norfolk Southern
NSC
$78.8B
$514K 0.25%
+1,914
New +$485K
EXPE icon
88
Expedia Group
EXPE
$31.2B
$510K 0.25%
+2,962
New +$456K
NDSN icon
89
Nordson
NDSN
$16.5B
$510K 0.25%
+2,567
New +$500K
HSIC icon
90
Henry Schein
HSIC
$9.74B
$509K 0.25%
+7,347
New +$497K
BC icon
91
Brunswick
BC
$5.19B
$506K 0.25%
+5,306
New +$486K
APO icon
92
Apollo Global Management
APO
$70.7B
$505K 0.25%
+10,740
New +$523K
EDU icon
93
New Oriental
EDU
$7.84B
$497K 0.24%
+3,548
New +$620K
EBAY icon
94
eBay
EBAY
$48.6B
$494K 0.24%
+8,064
New +$468K
MTB icon
95
M&T Bank
MTB
$36.2B
$492K 0.24%
+3,244
New +$478K
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$492K 0.24%
+7,259
New +$504K
CTAS icon
97
Cintas
CTAS
$82.4B
$490K 0.24%
+5,748
New +$486K
PFG icon
98
Principal Financial Group
PFG
$23.6B
$490K 0.24%
+8,177
New +$456K
PRLB icon
99
Protolabs
PRLB
$1.86B
$490K 0.24%
+4,022
New +$669K
ANSS
100
DELISTED
Ansys
ANSS
$489K 0.24%
+1,440
New +$512K
2 3
4
5 6

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FWI
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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.