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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
BHVN icon
526
Biohaven
BHVN
$2.18B
$467K 0.06%
+8,541
New +$423K
EGY icon
527
Vaalco Energy
EGY
$552M
$467K 0.06%
67,014
-28,225
-30% -$132K
NBR icon
528
Nabors Industries
NBR
$1.16B
$467K 0.06%
+5,420
New +$443K
HEI icon
529
HEICO Corp
HEI
$49.9B
$467K 0.06%
2,444
-1,518
-38% -$282K
GNRC icon
530
Generac Holdings
GNRC
$11.6B
$466K 0.06%
3,698
+1,864
+102% +$219K
RIGL icon
531
Rigel Pharmaceuticals
RIGL
$692M
$466K 0.06%
31,457
+25,889
+465% +$349K
LHX icon
532
L3Harris
LHX
$56.5B
$465K 0.06%
2,183
+774
+55% +$163K
ADT icon
533
ADT
ADT
$5.24B
$464K 0.06%
69,060
+48,163
+230% +$320K
IOT icon
534
Samsara
IOT
$20.6B
$464K 0.06%
12,277
-3,881
-24% -$132K
NJR icon
535
New Jersey Resources
NJR
$6.01B
$463K 0.06%
+10,799
New +$455K
ALG icon
536
Alamo Group
ALG
$2B
$463K 0.06%
+2,027
New +$424K
SGML icon
537
Sigma Lithium
SGML
$1.12B
$462K 0.06%
+35,675
New +$637K
GSL icon
538
Global Ship Lease
GSL
$1.55B
$462K 0.06%
22,764
+3,445
+18% +$70.2K
EME icon
539
Emcor
EME
$33B
$462K 0.06%
1,318
-924
-41% -$248K
POWI icon
540
Power Integrations
POWI
$3.53B
$460K 0.06%
+6,436
New +$481K
QLYS icon
541
Qualys
QLYS
$4.75B
$460K 0.06%
+2,759
New +$487K
DHR icon
542
Danaher
DHR
$138B
$460K 0.06%
+1,842
New +$450K
TPH
543
DELISTED
Tri Pointe Homes
TPH
$458K 0.06%
+11,859
New +$415K
KEY icon
544
KeyCorp
KEY
$24.1B
$458K 0.06%
28,988
-2,371
-8% -$34.2K
FHI icon
545
Federated Hermes
FHI
$4.5B
$457K 0.06%
12,641
-6,762
-35% -$238K
BRBR icon
546
BellRing Brands
BRBR
$1.52B
$456K 0.06%
+7,733
New +$440K
AR icon
547
Antero Resources
AR
$10.5B
$456K 0.06%
+15,739
New +$380K
DCPH
548
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$456K 0.06%
+29,016
New +$447K
KOS icon
549
Kosmos Energy
KOS
$1.45B
$455K 0.06%
76,402
+31,813
+71% +$191K
CADE
550
DELISTED
Cadence Bank
CADE
$453K 0.06%
15,624
+3,249
+26% +$90.3K
20 21
22
23 24

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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.