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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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$93B
| $389K | 0.19% |
+5,535
| New | +$427K |
|
|
NVO
177
Novo Nordisk
NVO
$216B
| $389K | 0.19% |
+11,544
| New | +$411K |
|
178
AptarGroup
ATR
$8.45B
| $388K | 0.19% |
+2,740
| New | +$378K |
|
179
Bristol-Myers Squibb
BMY
$127B
| $388K | 0.19% |
+6,144
| New | +$382K |
|
180
Fox Factory Holding Corp
FOXF
$776M
| $387K | 0.19% |
+3,046
| New | +$393K |
|
181
Revvity
RVTY
$12.3B
| $386K | 0.19% |
+3,007
| New | +$417K |
|
182
Morgan Stanley
MS
$337B
| $384K | 0.19% |
+4,942
| New | +$379K |
|
183
United Parks & Resorts
PRKS
$2.11B
| $384K | 0.19% |
+7,723
| New | +$306K |
|
184
Armstrong World Industries
AWI
$6.86B
| $383K | 0.19% |
+4,246
| New | +$361K |
|
185
Green Dot
GDOT
$753M
| $383K | 0.19% |
+8,362
| New | +$436K |
|
186
Hewlett Packard
HPE
$63.2B
| $380K | 0.18% |
+24,141
| New | +$334K |
|
187
Ryanair
RYAAY
$29.5B
| $380K | 0.18% |
+8,265
| New | +$356K |
|
|
MODV
188
DELISTED
ModivCare
MODV
| $378K | 0.18% |
+2,554
| New | +$397K |
|
189
Gibraltar Industries
ROCK
$1.34B
| $376K | 0.18% |
+4,112
| New | +$377K |
|
|
BKI
190
DELISTED
Black Knight, Inc. Common Stock
BKI
| $375K | 0.18% |
+5,067
| New | +$408K |
|
|
WORK
191
DELISTED
Slack Technologies, Inc.
WORK
| $375K | 0.18% |
+9,218
| New | +$386K |
|
192
Uber
UBER
$134B
| $374K | 0.18% |
+6,853
| New | +$382K |
|
193
Aramark
ARMK
$15B
| $372K | 0.18% |
+13,628
| New | +$374K |
|
194
Gen Digital
GEN
$15.6B
| $371K | 0.18% |
+17,438
| New | +$366K |
|
195
Hain Celestial
HAIN
$47.8M
| $370K | 0.18% |
+8,483
| New | +$360K |
|
196
SEI Investments
SEIC
$11.9B
| $370K | 0.18% |
+6,070
| New | +$356K |
|
197
International Paper
IP
$22.3B
| $369K | 0.18% |
+7,215
| New | +$351K |
|
198
AutoNation
AN
$6.97B
| $368K | 0.18% |
+3,943
| New | +$316K |
|
199
FIVE9
FIVN
$1.77B
| $368K | 0.18% |
+2,355
| New | +$402K |
|
200
Healthcare Services Group
HCSG
$1.56B
| $368K | 0.18% |
+13,139
| New | +$397K |
|
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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.