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
+8.59%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$215M
Cap. Flow
+$157M
Cap. Flow %
11.32%
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
V icon
Visa
V
+$10.1M
3
CME icon
CME Group
CME
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
CVX icon
Chevron
CVX
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
Deckers Outdoor
DECK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 14.16%
3 Healthcare 13.54%
4 Financials 13.19%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
526
Corning
GLW
$123B
$806K 0.06%
17,841
-24,206
-58% -$1.02M
UTG icon
527
Reaves Utility Income Fund
UTG
$3.64B
$804K 0.06%
+24,509
New +$721K
CNX icon
528
CNX Resources
CNX
$4.77B
$804K 0.06%
+24,670
New +$664K
IVZ icon
529
Invesco
IVZ
$13.3B
$803K 0.06%
45,706
+2,476
+6% +$40.7K
POWL icon
530
Powell Industries
POWL
$7.99B
$802K 0.06%
+10,833
New +$590K
NVAX icon
531
Novavax
NVAX
$1.23B
$797K 0.06%
63,126
+37,631
+148% +$486K
CBT icon
532
Cabot Corp
CBT
$4.61B
$796K 0.06%
7,122
+4,650
+188% +$463K
ALTM
533
DELISTED
Arcadium Lithium plc
ALTM
$791K 0.06%
+277,567
New +$803K
COUR icon
534
Coursera
COUR
$1.61B
$790K 0.06%
99,474
+15,891
+19% +$126K
JEF icon
535
Jefferies Financial Group
JEF
$13B
$789K 0.06%
12,811
+3,929
+44% +$223K
HR icon
536
Healthcare Realty
HR
$7.46B
$788K 0.06%
+43,424
New +$770K
PKG icon
537
Packaging Corp of America
PKG
$22.5B
$785K 0.06%
3,645
-4,730
-56% -$940K
VREX icon
538
Varex Imaging
VREX
$463M
$785K 0.06%
+65,824
New +$839K
MPWR icon
539
Monolithic Power Systems
MPWR
$65.8B
$784K 0.06%
+848
New +$732K
KGC icon
540
Kinross Gold
KGC
$28.6B
$783K 0.06%
+83,651
New +$751K
CHX
541
DELISTED
ChampionX
CHX
$783K 0.06%
+25,969
New +$820K
RPD icon
542
Rapid7
RPD
$643M
$782K 0.06%
+19,603
New +$737K
VRNS icon
543
Varonis Systems
VRNS
$5.36B
$780K 0.06%
13,814
+5,679
+70% +$299K
ALE
544
DELISTED
Allete
ALE
$779K 0.06%
+12,130
New +$773K
CR icon
545
Crane Co
CR
$13.1B
$778K 0.06%
4,915
+497
+11% +$74.9K
SLM icon
546
SLM Corp
SLM
$4.78B
$777K 0.06%
+33,985
New +$732K
VRT icon
547
Vertiv
VRT
$110B
$777K 0.06%
+7,812
New +$648K
TROX icon
548
Tronox
TROX
$973M
$777K 0.06%
53,088
+14,609
+38% +$208K
FNB icon
549
FNB Corp
FNB
$6.71B
$772K 0.06%
+54,727
New +$781K
CNR
550
Core Natural Resources Inc
CNR
$4.16B
$770K 0.06%
7,359
+1,779
+32% +$173K
20 21
22
23 24

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
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

XTX Topco's Q3 2024 Portfolio in Review

As of Q3 2024, XTX Topco held 2,769 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

XTX Topco deployed $157M of net new capital in Q3 2024, opening 981 new positions and adding to 606 existing holdings. Its largest new stake was Netflix: 155,440 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.16M trimmed.

  • XTX Topco's largest Q3 2024 buy was Netflix: 155,440 shares worth $11M.
  • XTX Topco added most to Visa in Q3 2024, an estimated $10.1M increase.
  • XTX Topco's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.16M.
  • XTX Topco fully exited Apple in Q3 2024, selling an estimated $14.9M.
  • XTX Topco's ten largest holdings make up 5.8% of its $1.38B portfolio in Q3 2024.
  • XTX Topco opened 981 new positions and closed 745 in Q3 2024.
  • XTX Topco's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.