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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 | |
|---|---|---|---|---|---|---|
126
Emergent Biosolutions
EBS
$375M
| $450K | 0.22% |
+4,840
| New | +$496K |
|
127
Mid-America Apartment Communities
MAA
$15.6B
| $449K | 0.22% |
+3,108
| New | +$423K |
|
128
Palo Alto Networks
PANW
$264B
| $449K | 0.22% |
+8,364
| New | +$497K |
|
129
TD Synnex
SNX
$19.4B
| $444K | 0.22% |
+3,865
| New | +$361K |
|
130
Johnson Controls International
JCI
$87.5B
| $442K | 0.21% |
+7,406
| New | +$407K |
|
|
CELL
131
DELISTED
PhenomeX Inc. Common Stock
CELL
| $442K | 0.21% |
+8,792
| New | +$599K |
|
132
Chewy
CHWY
$8.54B
| $440K | 0.21% |
+5,189
| New | +$505K |
|
133
Wintrust Financial
WTFC
$10.7B
| $439K | 0.21% |
+5,785
| New | +$413K |
|
134
Floor & Decor
FND
$5.81B
| $436K | 0.21% |
+4,565
| New | +$445K |
|
135
Landstar System
LSTR
$6.8B
| $436K | 0.21% |
+2,644
| New | +$411K |
|
136
Las Vegas Sands
LVS
$30.5B
| $436K | 0.21% |
+7,175
| New | +$420K |
|
137
Albemarle
ALB
$13.5B
| $431K | 0.21% |
+2,947
| New | +$473K |
|
138
Silicon Laboratories
SLAB
$7.15B
| $431K | 0.21% |
+3,058
| New | +$439K |
|
139
BioNTech
BNTX
$22.6B
| $428K | 0.21% |
+3,919
| New | +$416K |
|
140
DTE Energy
DTE
$31.1B
| $428K | 0.21% |
+3,779
| New | +$397K |
|
141
KeyCorp
KEY
$24.3B
| $427K | 0.21% |
+21,388
| New | +$413K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $427K | 0.21% |
+9,780
| New | +$450K |
|
143
Graco
GGG
$12.9B
| $426K | 0.21% |
+5,944
| New | +$422K |
|
144
Addus HomeCare
ADUS
$2.14B
| $423K | 0.21% |
+4,044
| New | +$461K |
|
145
Boston Beer
SAM
$1.88B
| $423K | 0.21% |
+351
| New | +$368K |
|
146
Woodward
WWD
$25B
| $423K | 0.21% |
+3,506
| New | +$418K |
|
147
Bio-Techne
TECH
$11.2B
| $422K | 0.21% |
+4,424
| New | +$404K |
|
|
FL
148
DELISTED
Foot Locker
FL
| $421K | 0.2% |
+7,477
| New | +$380K |
|
149
Exelixis
EXEL
$13.9B
| $417K | 0.2% |
+18,441
| New | +$416K |
|
150
Northern Trust
NTRS
$22.2B
| $417K | 0.2% |
+3,966
| New | +$389K |
|
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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.