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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
RCI icon
376
Rogers Communications
RCI
$17.7B
$608K 0.08%
+14,825
New +$671K
WES icon
377
Western Midstream Partners
WES
$19.3B
$606K 0.08%
+17,051
New +$529K
ASTH icon
378
Astrana Health
ASTH
$1.89B
$603K 0.08%
+14,364
New +$560K
TAC icon
379
TransAlta
TAC
$4.23B
$603K 0.08%
93,795
+48,680
+108% +$345K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$603K 0.08%
7,756
-1,446
-16% -$112K
BURL icon
381
Burlington
BURL
$22.2B
$602K 0.08%
2,594
+186
+8% +$38K
COP icon
382
ConocoPhillips
COP
$143B
$599K 0.08%
+4,710
New +$537K
NDAQ icon
383
Nasdaq
NDAQ
$52B
$598K 0.08%
+9,481
New +$549K
MGM icon
384
MGM Resorts International
MGM
$11.9B
$597K 0.08%
+12,651
New +$553K
SPB icon
385
Spectrum Brands
SPB
$2.04B
$597K 0.08%
6,707
+828
+14% +$67.6K
CNQ icon
386
Canadian Natural Resources
CNQ
$93.7B
$597K 0.08%
15,634
+9,266
+146% +$310K
DD icon
387
DuPont de Nemours
DD
$18.7B
$596K 0.08%
+6,197
New +$551K
NICE icon
388
Nice
NICE
$5.56B
$595K 0.08%
2,283
-988
-30% -$224K
CVEO icon
389
Civeo
CVEO
$378M
$595K 0.08%
22,159
+8,688
+64% +$202K
CCSI icon
390
Consensus Cloud Solutions
CCSI
$677M
$591K 0.08%
+37,232
New +$667K
RIG icon
391
Transocean
RIG
$5.83B
$590K 0.08%
94,003
+57,670
+159% +$315K
JRVR icon
392
James River Group Holdings
JRVR
$221M
$590K 0.08%
63,389
+44,120
+229% +$405K
DINO icon
393
HF Sinclair
DINO
$16.1B
$589K 0.08%
9,751
+5,516
+130% +$314K
VRNT
394
DELISTED
Verint Systems
VRNT
$587K 0.08%
+17,699
New +$530K
ELV icon
395
Elevance Health
ELV
$82.1B
$586K 0.08%
1,131
+653
+137% +$325K
BHE icon
396
Benchmark Electronics
BHE
$2.8B
$585K 0.08%
+19,499
New +$562K
TAK icon
397
Takeda Pharmaceutical
TAK
$55.9B
$585K 0.08%
+42,116
New +$612K
HCC icon
398
Warrior Met Coal
HCC
$4.27B
$585K 0.08%
+9,637
New +$584K
DOCS icon
399
Doximity
DOCS
$3.81B
$583K 0.08%
+21,666
New +$618K
NVT icon
400
nVent Electric
NVT
$23.8B
$581K 0.08%
+7,712
New +$495K
14 15
16
17 18

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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.