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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
+8.59%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$215M
Cap. Flow
+$157M
Cap. Flow %
11.32%
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
V icon
Visa
V
+$10.1M
3
CME icon
CME Group
CME
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
CVX icon
Chevron
CVX
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
Deckers Outdoor
DECK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 14.16%
3 Healthcare 13.54%
4 Financials 13.19%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
2651
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-11,900
Closed -$106K
VLN icon
2652
Valens Semiconductor
VLN
$176M
– –
-24,804
Closed -$79.1K
VMEO
2653
DELISTED
Vimeo
VMEO
– –
-54,859
Closed -$205K
VNDA icon
2654
Vanda Pharmaceuticals
VNDA
$312M
– –
-13,278
Closed -$75K
VOD icon
2655
Vodafone
VOD
$34.9B
– –
-73,818
Closed -$655K
VRSN icon
2656
VeriSign
VRSN
$25.3B
– –
-9,316
Closed -$1.66M
VRTX icon
2657
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,449
Closed -$3.96M
VSAT icon
2658
Viasat
VSAT
$9.79B
– –
-21,829
Closed -$277K
VTAK icon
2659
Catheter Precision
VTAK
$948K
– –
-60
Closed -$6.68K
VTOL icon
2660
Bristow Group
VTOL
$1.35B
– –
-9,031
Closed -$303K
VTSI icon
2661
VirTra
VTSI
$35.8M
– –
-24,877
Closed -$191K
WAL icon
2662
Western Alliance Bancorporation
WAL
$9.07B
– –
-18,162
Closed -$1.14M
WAT icon
2663
Waters Corp
WAT
$36.8B
– –
-976
Closed -$283K
WDAY icon
2664
Workday
WDAY
$33.4B
– –
-11,870
Closed -$2.65M
WELL icon
2665
Welltower
WELL
$178B
– –
-24,135
Closed -$2.52M
WERN icon
2666
Werner Enterprises
WERN
$2.54B
– –
-14,369
Closed -$515K
WES icon
2667
Western Midstream Partners
WES
$19.6B
– –
-28,681
Closed -$1.14M
WK icon
2668
Workiva
WK
$2.94B
– –
-11,412
Closed -$833K
WLDS icon
2669
Wearable Devices
WLDS
$7.73M
– –
-32
Closed -$13.3K
WLK icon
2670
Westlake Corp
WLK
$9.46B
– –
-9,888
Closed -$1.43M
WMK icon
2671
Weis Markets
WMK
$1.82B
– –
-4,014
Closed -$252K
WMS icon
2672
Advanced Drainage Systems
WMS
$10.9B
– –
-9,189
Closed -$1.47M
WPM icon
2673
Wheaton Precious Metals
WPM
$50.6B
– –
-4,286
Closed -$225K
WSFS icon
2674
WSFS Financial
WSFS
$4.1B
– –
-5,477
Closed -$257K
WSM icon
2675
Williams-Sonoma
WSM
$26.7B
– –
-21,786
Closed -$3.08M
105 106
107
108 109

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
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PP
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VH
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TSW
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XTX Topco's Q3 2024 Portfolio in Review

As of Q3 2024, XTX Topco held 2,769 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

XTX Topco deployed $157M of net new capital in Q3 2024, opening 981 new positions and adding to 606 existing holdings. Its largest new stake was Netflix: 155,440 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.16M trimmed.

  • XTX Topco's largest Q3 2024 buy was Netflix: 155,440 shares worth $11M.
  • XTX Topco added most to Visa in Q3 2024, an estimated $10.1M increase.
  • XTX Topco's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.16M.
  • XTX Topco fully exited Apple in Q3 2024, selling an estimated $14.9M.
  • XTX Topco's ten largest holdings make up 5.8% of its $1.38B portfolio in Q3 2024.
  • XTX Topco opened 981 new positions and closed 745 in Q3 2024.
  • XTX Topco's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.