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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 | |
|---|---|---|---|---|---|---|
151
NovoCure
NVCR
$2.04B
| $415K | 0.2% |
+3,141
| New | +$497K |
|
|
AIRC
152
DELISTED
Apartment Income REIT Corp.
AIRC
| $412K | 0.2% |
+9,644
| New | +$397K |
|
153
NeoGenomics
NEO
$1.81B
| $411K | 0.2% |
+8,529
| New | +$444K |
|
154
Affirm
AFRM
$23.5B
| $410K | 0.2% |
+5,797
| New | +$563K |
|
155
WSFS Financial
WSFS
$4.1B
| $410K | 0.2% |
+8,229
| New | +$396K |
|
156
Fortive
FTV
$19B
| $408K | 0.2% |
+7,662
| New | +$396K |
|
157
Littelfuse
LFUS
$10.2B
| $408K | 0.2% |
+1,542
| New | +$411K |
|
158
Yum! Brands
YUM
$41B
| $407K | 0.2% |
+3,763
| New | +$398K |
|
159
Rogers Communications
RCI
$17.7B
| $406K | 0.2% |
+8,801
| New | +$412K |
|
160
Yum China
YUMC
$14.9B
| $406K | 0.2% |
+6,851
| New | +$409K |
|
161
GoDaddy
GDDY
$12.3B
| $404K | 0.2% |
+5,200
| New | +$418K |
|
162
Blink Charging
BLNK
$75.2M
| $403K | 0.2% |
+9,810
| New | +$427K |
|
163
Peloton Interactive
PTON
$2.63B
| $402K | 0.2% |
+3,578
| New | +$475K |
|
164
Cognizant
CTSH
$21.5B
| $401K | 0.19% |
+5,134
| New | +$397K |
|
165
Arrowhead Research
ARWR
$12.1B
| $399K | 0.19% |
+6,013
| New | +$467K |
|
166
Regions Financial
RF
$26.3B
| $399K | 0.19% |
+19,320
| New | +$378K |
|
167
Columbia Sportswear
COLM
$3.19B
| $398K | 0.19% |
+3,772
| New | +$373K |
|
168
PennyMac Financial
PFSI
$4.38B
| $398K | 0.19% |
+5,959
| New | +$370K |
|
169
Grand Canyon Education
LOPE
$3.71B
| $397K | 0.19% |
+3,709
| New | +$368K |
|
170
Merit Medical Systems
MMSI
$4.43B
| $397K | 0.19% |
+6,634
| New | +$380K |
|
171
Rollins
ROL
$18.6B
| $396K | 0.19% |
+11,505
| New | +$412K |
|
172
Packaging Corp of America
PKG
$22.7B
| $394K | 0.19% |
+2,933
| New | +$400K |
|
173
Qorvo
QRVO
$7.63B
| $393K | 0.19% |
+2,152
| New | +$378K |
|
174
United Rentals
URI
$71.1B
| $392K | 0.19% |
+1,191
| New | +$337K |
|
175
Integer Holdings
ITGR
$3.35B
| $390K | 0.19% |
+4,235
| New | +$358K |
|
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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.