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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
+9.26%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$285M
Cap. Flow
+$257M
Cap. Flow %
34.63%
Top 10 Hldgs %
4.62%
Holding
2,513
New
999
Increased
449
Reduced
320
Closed
735

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.15M
3
VALE icon
Vale
VALE
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
GEN icon
Gen Digital
GEN
+$1.83M
4
LIN icon
Linde
LIN
+$1.65M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.4%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$161B
$837K 0.11%
+11,426
New +$879K
WMG icon
227
Warner Music
WMG
$13.8B
$836K 0.11%
25,319
+19,643
+346% +$687K
RGLD icon
228
Royal Gold
RGLD
$17.1B
$835K 0.11%
6,855
+2,762
+67% +$312K
DUOL icon
229
Duolingo
DUOL
$5.7B
$833K 0.11%
3,776
+2,007
+113% +$409K
STLD icon
230
Steel Dynamics
STLD
$35.6B
$827K 0.11%
+5,578
New +$701K
SE icon
231
Sea Limited
SE
$61.2B
$821K 0.11%
+15,294
New +$703K
IRTC icon
232
iRhythm Holdings
IRTC
$3.59B
$818K 0.11%
7,050
+3,033
+76% +$341K
ETSY icon
233
Etsy
ETSY
$7.65B
$813K 0.11%
+11,836
New +$849K
MANH icon
234
Manhattan Associates
MANH
$8.97B
$812K 0.11%
3,245
+284
+10% +$67.6K
AIRC
235
DELISTED
Apartment Income REIT Corp.
AIRC
$807K 0.11%
+24,843
New +$807K
WAB icon
236
Wabtec
WAB
$51.1B
$806K 0.11%
+5,536
New +$750K
ZG icon
237
Zillow
ZG
$7.02B
$806K 0.11%
16,842
+12,963
+334% +$685K
ADC icon
238
Agree Realty
ADC
$9.68B
$800K 0.11%
+14,004
New +$820K
KEYS icon
239
Keysight
KEYS
$54.5B
$799K 0.11%
+5,108
New +$785K
FITB
240
Fifth Third Bancorp
FITB
$52B
$794K 0.11%
21,343
+13,678
+178% +$476K
UVV icon
241
Universal Corp
UVV
$1.34B
$794K 0.11%
+15,345
New +$835K
ROK icon
242
Rockwell Automation
ROK
$51.4B
$789K 0.11%
+2,707
New +$780K
SLGN icon
243
Silgan Holdings
SLGN
$4.91B
$786K 0.11%
+16,191
New +$719K
NUE icon
244
Nucor
NUE
$56.4B
$786K 0.11%
+3,972
New +$726K
PM icon
245
Philip Morris
PM
$301B
$786K 0.11%
+8,579
New +$791K
CPB icon
246
Campbell Soup
CPB
$6.51B
$781K 0.11%
17,578
+11,194
+175% +$484K
CFG icon
247
Citizens Financial Group
CFG
$30.4B
$780K 0.11%
+21,494
New +$705K
O icon
248
Realty Income
O
$61.2B
$779K 0.11%
+14,408
New +$780K
DIS icon
249
Walt Disney
DIS
$165B
$778K 0.1%
+6,360
New +$664K
VICI icon
250
VICI Properties
VICI
$29.4B
$778K 0.1%
+26,123
New +$784K
8 9
10
11 12

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XTX Topco's Q1 2024 Portfolio in Review

As of Q1 2024, XTX Topco held 2,513 positions worth $742M, up 62% from $457M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

XTX Topco deployed $257M of net new capital in Q1 2024, opening 999 new positions and adding to 449 existing holdings. Its largest new stake was Super Micro Computer: 44,750 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.99M trimmed.

  • XTX Topco's largest Q1 2024 buy was Super Micro Computer: 44,750 shares worth $4.52M.
  • XTX Topco added most to Tesla in Q1 2024, an estimated $3.15M increase.
  • XTX Topco's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.99M.
  • XTX Topco fully exited Gen Digital in Q1 2024, selling an estimated $1.83M.
  • XTX Topco's ten largest holdings make up 4.6% of its $742M portfolio in Q1 2024.
  • XTX Topco opened 999 new positions and closed 735 in Q1 2024.
  • XTX Topco's portfolio value rose 62% quarter-over-quarter to $742M.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.