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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
RGA icon
351
Reinsurance Group of America
RGA
$15.7B
$631K 0.09%
+3,274
New +$571K
CLBT icon
352
Cellebrite
CLBT
$3.54B
$630K 0.08%
56,867
-1,062
-2% -$10.8K
ALL icon
353
Allstate
ALL
$66.9B
$628K 0.08%
3,630
+1,628
+81% +$257K
WING icon
354
Wingstop
WING
$3.68B
$627K 0.08%
1,711
+86
+5% +$26.8K
SBUX icon
355
Starbucks
SBUX
$118B
$626K 0.08%
6,855
+3,103
+83% +$289K
WIX icon
356
WIX.com
WIX
$2.15B
$626K 0.08%
4,556
+2,863
+169% +$377K
EMN icon
357
Eastman Chemical
EMN
$7.8B
$626K 0.08%
+6,246
New +$549K
LPLA icon
358
LPL Financial
LPLA
$26.3B
$624K 0.08%
2,360
+207
+10% +$52.2K
EXLS icon
359
EXL Service
EXLS
$4.23B
$619K 0.08%
19,473
-37,865
-66% -$1.18M
FSLR icon
360
First Solar
FSLR
$21.8B
$619K 0.08%
+3,665
New +$563K
DXCM icon
361
DexCom
DXCM
$27.6B
$618K 0.08%
+4,453
New +$560K
ERIC icon
362
Ericsson
ERIC
$30.7B
$618K 0.08%
+112,090
New +$632K
RARE icon
363
Ultragenyx Pharmaceutical
RARE
$2.65B
$617K 0.08%
13,221
+5,815
+79% +$274K
BW icon
364
Babcock & Wilcox
BW
$1.43B
$617K 0.08%
546,269
+31,780
+6% +$39.3K
HAE icon
365
Haemonetics
HAE
$3.58B
$617K 0.08%
+7,230
New +$567K
GKOS icon
366
Glaukos
GKOS
$9.02B
$617K 0.08%
6,541
+2,010
+44% +$180K
LYV icon
367
Live Nation Entertainment
LYV
$41.2B
$615K 0.08%
5,810
-963
-14% -$91K
GMED icon
368
Globus Medical
GMED
$10.4B
$614K 0.08%
11,440
+7,588
+197% +$408K
SHC icon
369
Sotera Health
SHC
$4.95B
$613K 0.08%
+51,073
New +$760K
PB icon
370
Prosperity Bancshares
PB
$8.77B
$613K 0.08%
+9,324
New +$594K
DECK icon
371
Deckers Outdoor
DECK
$13.3B
$613K 0.08%
3,906
+828
+27% +$115K
COIN icon
372
Coinbase
COIN
$41.7B
$612K 0.08%
2,308
-2,581
-53% -$464K
FAST icon
373
Fastenal
FAST
$54B
$610K 0.08%
+15,804
New +$559K
PH icon
374
Parker-Hannifin
PH
$125B
$609K 0.08%
1,096
-60
-5% -$30.5K
NVMI
375
Nova
NVMI
$13.9B
$608K 0.08%
3,430
+1,498
+78% +$237K
13 14
15
16 17

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RWM
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FWI
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VH
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TSW
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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.