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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 | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$8.38B
| $489K | 0.24% |
+7,237
| New | +$440K |
|
102
Emerson Electric
EMR
$82.9B
| $488K | 0.24% |
+5,406
| New | +$465K |
|
103
Agnico Eagle Mines
AEM
$72.6B
| $485K | 0.24% |
+8,396
| New | +$543K |
|
104
FMC
FMC
$1.42B
| $484K | 0.24% |
+4,372
| New | +$485K |
|
105
Universal Display
OLED
$3.71B
| $483K | 0.23% |
+2,040
| New | +$471K |
|
106
Trimble
TRMB
$12.3B
| $481K | 0.23% |
+6,185
| New | +$447K |
|
|
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $480K | 0.23% |
+14,054
| New | +$472K |
|
108
Nutrien
NTR
$32.7B
| $478K | 0.23% |
+8,871
| New | +$482K |
|
109
Bilibili
BILI
$7.18B
| $476K | 0.23% |
+4,443
| New | +$543K |
|
|
TWOU
110
DELISTED
2U Inc
TWOU
| $474K | 0.23% |
+413
| New | +$524K |
|
111
TotalEnergies
TTE
$193B
| $467K | 0.23% |
+10,038
| New | +$458K |
|
|
BLD
112
DELISTED
TopBuild
BLD
| $465K | 0.23% |
+2,218
| New | +$451K |
|
113
Western Alliance Bancorporation
WAL
$9.07B
| $465K | 0.23% |
+4,921
| New | +$407K |
|
114
ICU Medical
ICUI
$3.93B
| $463K | 0.22% |
+2,255
| New | +$476K |
|
115
MSC Industrial Direct
MSM
$7.02B
| $462K | 0.22% |
+5,117
| New | +$436K |
|
116
Phillips 66
PSX
$82.9B
| $462K | 0.22% |
+5,662
| New | +$444K |
|
117
Primoris Services
PRIM
$4.69B
| $459K | 0.22% |
+13,843
| New | +$456K |
|
118
Shopify
SHOP
$148B
| $459K | 0.22% |
+4,150
| New | +$501K |
|
|
AYX
119
DELISTED
Alteryx Inc
AYX
| $458K | 0.22% |
+5,525
| New | +$585K |
|
|
FTCH
120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $457K | 0.22% |
+8,621
| New | +$527K |
|
121
ITT
ITT
$17.5B
| $456K | 0.22% |
+5,019
| New | +$414K |
|
122
MongoDB
MDB
$24B
| $455K | 0.22% |
+1,703
| New | +$603K |
|
123
NetEase
NTES
$76.5B
| $453K | 0.22% |
+4,385
| New | +$496K |
|
|
EXAS
124
DELISTED
Exact Sciences
EXAS
| $452K | 0.22% |
+3,431
| New | +$470K |
|
125
LivePerson
LPSN
$18.9M
| $451K | 0.22% |
+571
| New | +$529K |
|
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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.