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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 | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$23.6B
| $363K | 0.18% |
+4,582
| New | +$341K |
|
202
Ross Stores
ROST
$76.6B
| $362K | 0.18% |
+3,021
| New | +$358K |
|
203
SAP
SAP
$187B
| $362K | 0.18% |
+2,951
| New | +$374K |
|
204
Abercrombie & Fitch
ANF
$4.17B
| $360K | 0.17% |
+10,481
| New | +$289K |
|
|
HMSY
205
DELISTED
HMS Holdings Corp.
HMSY
| $360K | 0.17% |
+9,737
| New | +$358K |
|
206
Timken Company
TKR
$9.82B
| $359K | 0.17% |
+4,417
| New | +$352K |
|
207
Travel + Leisure Co
TNL
$4.54B
| $359K | 0.17% |
+5,868
| New | +$319K |
|
208
Alcon
ALC
$33.1B
| $358K | 0.17% |
+5,107
| New | +$362K |
|
209
Helen of Troy
HELE
$663M
| $358K | 0.17% |
+1,700
| New | +$383K |
|
210
Cohen & Steers
CNS
$4.18B
| $357K | 0.17% |
+5,467
| New | +$374K |
|
211
Keurig Dr Pepper
KDP
$40.4B
| $357K | 0.17% |
+10,398
| New | +$337K |
|
212
Conagra Brands
CAG
$7.07B
| $355K | 0.17% |
+9,440
| New | +$334K |
|
213
Fomento Económico Mexicano
FMX
$43.3B
| $354K | 0.17% |
+4,693
| New | +$342K |
|
214
Oshkosh
OSK
$9.67B
| $353K | 0.17% |
+2,974
| New | +$308K |
|
215
Essent Group
ESNT
$6.06B
| $351K | 0.17% |
+7,381
| New | +$328K |
|
216
Flex
FLEX
$43.4B
| $350K | 0.17% |
+25,338
| New | +$349K |
|
217
Aecom
ACM
$9.07B
| $344K | 0.17% |
+5,359
| New | +$305K |
|
218
Perrigo
PRGO
$1.4B
| $343K | 0.17% |
+8,470
| New | +$363K |
|
|
LPRO
219
Open Lending Corp
LPRO
$373M
| $342K | 0.17% |
+9,661
| New | +$364K |
|
220
Cemex
CX
$17.4B
| $341K | 0.17% |
+48,881
| New | +$316K |
|
221
Boeing
BA
$165B
| $340K | 0.17% |
+1,336
| New | +$297K |
|
|
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $339K | 0.16% |
+2,826
| New | +$393K |
|
223
Roku
ROKU
$21.1B
| $338K | 0.16% |
+1,039
| New | +$407K |
|
|
PING
224
DELISTED
Ping Identity Holding Corp.
PING
| $338K | 0.16% |
+15,419
| New | +$435K |
|
|
SAIL
225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $338K | 0.16% |
+6,682
| New | +$376K |
|
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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.