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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
KRC icon
426
Kilroy Realty
KRC
$4.58B
$563K 0.08%
+15,460
New +$571K
COUR icon
427
Coursera
COUR
$1.61B
$561K 0.08%
+40,043
New +$680K
AAPL icon
428
Apple
AAPL
$4.95T
$561K 0.08%
3,271
-3,784
-54% -$688K
YELP icon
429
Yelp
YELP
$1.45B
$559K 0.08%
+14,200
New +$589K
AMP icon
430
Ameriprise Financial
AMP
$47.6B
$559K 0.08%
+1,274
New +$510K
GPN icon
431
Global Payments
GPN
$23B
$559K 0.08%
4,179
+1,656
+66% +$219K
DOX icon
432
Amdocs
DOX
$5.64B
$557K 0.08%
6,162
+1,407
+30% +$128K
MPWR icon
433
Monolithic Power Systems
MPWR
$65.8B
$556K 0.08%
821
-725
-47% -$484K
BLDR icon
434
Builders FirstSource
BLDR
$7.82B
$555K 0.07%
2,661
+1,181
+80% +$218K
REVG
435
DELISTED
REV Group
REVG
$553K 0.07%
+25,031
New +$468K
TRP icon
436
TC Energy
TRP
$71.2B
$552K 0.07%
+13,738
New +$542K
FAF icon
437
First American
FAF
$7.79B
$552K 0.07%
+9,043
New +$534K
RAMP icon
438
LiveRamp
RAMP
$2.3B
$549K 0.07%
+15,921
New +$585K
VVX icon
439
V2X
VVX
$2.73B
$548K 0.07%
11,733
+3,461
+42% +$141K
LBRDA icon
440
Liberty Broadband Class A
LBRDA
$4.42B
$547K 0.07%
+9,574
New +$631K
ENOV icon
441
Enovis
ENOV
$1.63B
$547K 0.07%
8,751
+2,399
+38% +$144K
PRMW
442
DELISTED
Primo Water Corporation
PRMW
$546K 0.07%
+29,997
New +$472K
PHIN icon
443
Phinia Inc
PHIN
$2.91B
$546K 0.07%
+14,198
New +$462K
VVV icon
444
Valvoline
VVV
$5.05B
$544K 0.07%
+12,199
New +$486K
NOW icon
445
ServiceNow
NOW
$109B
$544K 0.07%
+3,565
New +$540K
MEDP icon
446
Medpace
MEDP
$16.5B
$541K 0.07%
+1,339
New +$471K
CPA icon
447
Copa Holdings
CPA
$5.65B
$535K 0.07%
+5,139
New +$511K
NET icon
448
Cloudflare
NET
$94.3B
$533K 0.07%
5,502
+2,095
+61% +$190K
POR icon
449
Portland General Electric
POR
$5.93B
$532K 0.07%
+12,671
New +$522K
JKHY icon
450
Jack Henry & Associates
JKHY
$10.9B
$532K 0.07%
3,060
+1,770
+137% +$301K
16 17
18
19 20

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TSW
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KIM
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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.