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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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$35.8B
| $1.8M | 0.87% |
+8,255
| New | +$2.16M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $1.39M | 0.68% |
+13,480
| New | +$1.34M |
|
|
B
3
Barrick Mining
B
$62.2B
| $1.25M | 0.61% |
+63,019
| New | +$1.36M |
|
|
DOCU
4
DocuSign
DOCU
$9.63B
| $1.24M | 0.6% |
+6,120
| New | +$1.42M |
|
5
Booking.com
BKNG
$138B
| $1.08M | 0.53% |
+11,625
| New | +$1.03M |
|
6
WIX.com
WIX
$2.15B
| $1.07M | 0.52% |
+3,846
| New | +$1.1M |
|
7
RH
RH
$3.3B
| $1.04M | 0.51% |
+1,747
| New | +$861K |
|
8
Johnson & Johnson
JNJ
$635B
| $1.03M | 0.5% |
+6,247
| New | +$1.01M |
|
9
Burlington
BURL
$22B
| $1M | 0.49% |
+3,352
| New | +$911K |
|
10
Blackrock
BLK
$164B
| $967K | 0.47% |
+1,282
| New | +$930K |
|
|
11
DoorDash
DASH
$75.3B
| $963K | 0.47% |
+7,347
| New | +$1.23M |
|
12
AutoZone
AZO
$48.3B
| $909K | 0.44% |
+647
| New | +$801K |
|
13
WEX
WEX
$6.11B
| $883K | 0.43% |
+4,221
| New | +$891K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $881K | 0.43% |
+6,643
| New | +$952K |
|
15
Ford
F
$57.3B
| $855K | 0.42% |
+69,789
| New | +$799K |
|
16
Pinduoduo
PDD
$118B
| $846K | 0.41% |
+6,316
| New | +$1.07M |
|
17
Infosys
INFY
$45B
| $839K | 0.41% |
+44,793
| New | +$811K |
|
18
Willis Towers Watson
WTW
$27.9B
| $824K | 0.4% |
+3,601
| New | +$785K |
|
19
CoStar Group
CSGP
$11.3B
| $802K | 0.39% |
+9,760
| New | +$843K |
|
20
Otis Worldwide
OTIS
$27.4B
| $799K | 0.39% |
+11,666
| New | +$763K |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $774K | 0.38% |
+10,716
| New | +$833K |
|
22
Fair Isaac
FICO
$28.7B
| $771K | 0.37% |
+1,586
| New | +$754K |
|
23
Prologis
PLD
$138B
| $762K | 0.37% |
+7,184
| New | +$732K |
|
24
Chipotle Mexican Grill
CMG
$40.8B
| $759K | 0.37% |
+26,700
| New | +$772K |
|
25
Autohome
ATHM
$2.43B
| $758K | 0.37% |
+8,128
| New | +$902K |
|
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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.