We are live on ! Find out more
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
ENB icon
251
Enbridge
ENB
$124B
$778K 0.1%
21,495
-16,496
-43% -$585K
FOUR icon
252
Shift4
FOUR
$3.84B
$778K 0.1%
11,769
+7,368
+167% +$554K
MSM icon
253
MSC Industrial Direct
MSM
$7.02B
$777K 0.1%
+8,008
New +$785K
CAR icon
254
Avis
CAR
$5.63B
$775K 0.1%
6,326
+4,736
+298% +$654K
GEHC icon
255
GE HealthCare
GEHC
$27.6B
$770K 0.1%
+8,475
New +$705K
BYD icon
256
Boyd Gaming
BYD
$6.47B
$767K 0.1%
+11,399
New +$727K
CLH icon
257
Clean Harbors
CLH
$16.1B
$767K 0.1%
3,809
-1,543
-29% -$277K
HAS icon
258
Hasbro
HAS
$12.6B
$765K 0.1%
+13,543
New +$689K
W icon
259
Wayfair
W
$11.1B
$764K 0.1%
+11,253
New +$636K
EA icon
260
Electronic Arts
EA
$52.4B
$759K 0.1%
+5,720
New +$785K
RMD icon
261
ResMed
RMD
$28.3B
$758K 0.1%
+3,826
New +$701K
LRCX icon
262
Lam Research
LRCX
$382B
$750K 0.1%
7,720
-4,600
-37% -$405K
EVR icon
263
Evercore
EVR
$13.1B
$749K 0.1%
3,888
+708
+22% +$128K
BNY
264
Bank of New York Mellon
BNY
$108B
$749K 0.1%
+12,995
New +$715K
SCI icon
265
Service Corp International
SCI
$11.4B
$748K 0.1%
+10,079
New +$711K
SPG icon
266
Simon Property Group
SPG
$74.5B
$748K 0.1%
+4,778
New +$701K
DAY
267
DELISTED
Dayforce
DAY
$747K 0.1%
+11,279
New +$770K
IWM icon
268
iShares Russell 2000 ETF
IWM
$79.8B
$745K 0.1%
3,541
+2,041
+136% +$407K
ACLS icon
269
Axcelis
ACLS
$4.12B
$744K 0.1%
6,670
+958
+17% +$114K
WAT icon
270
Waters Corp
WAT
$36.8B
$742K 0.1%
+2,156
New +$709K
FTI icon
271
TechnipFMC
FTI
$30.6B
$741K 0.1%
+29,516
New +$621K
AMX icon
272
America Movil
AMX
$78.1B
$740K 0.1%
+39,682
New +$731K
FUL icon
273
H.B. Fuller
FUL
$3B
$739K 0.1%
+9,265
New +$726K
CLS icon
274
Celestica
CLS
$35.1B
$734K 0.1%
16,339
-11,037
-40% -$419K
MTX icon
275
Minerals Technologies
MTX
$2.31B
$730K 0.1%
+9,695
New +$680K
9 10
11
12 13

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.