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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
CWH icon
576
Camping World
CWH
$389M
$432K 0.06%
+15,523
New +$400K
ORCL icon
577
Oracle
ORCL
$345B
$432K 0.06%
+3,438
New +$393K
IMKTA icon
578
Ingles Markets
IMKTA
$1.67B
$432K 0.06%
+5,630
New +$450K
IRDM icon
579
Iridium Communications
IRDM
$4.87B
$432K 0.06%
+16,495
New +$537K
WAL icon
580
Western Alliance Bancorporation
WAL
$9.04B
$431K 0.06%
6,714
+2,781
+71% +$171K
RRGB icon
581
Red Robin
RRGB
$136M
$431K 0.06%
56,209
+44,183
+367% +$406K
WEX icon
582
WEX
WEX
$6.17B
$430K 0.06%
1,811
-758
-30% -$163K
VLY icon
583
Valley National Bancorp
VLY
$7.94B
$428K 0.06%
53,796
+26,772
+99% +$239K
DTM icon
584
DT Midstream
DTM
$14.3B
$428K 0.06%
6,999
+272
+4% +$15.1K
AJG icon
585
Arthur J. Gallagher & Co
AJG
$65.1B
$428K 0.06%
+1,710
New +$411K
KFY icon
586
Korn Ferry
KFY
$4.13B
$427K 0.06%
+6,486
New +$391K
CRI icon
587
Carter's
CRI
$1.43B
$426K 0.06%
5,034
+1,231
+32% +$97.7K
CFB
588
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$423K 0.06%
30,598
+11,913
+64% +$159K
MGNX icon
589
MacroGenics
MGNX
$254M
$423K 0.06%
+28,745
New +$434K
ITRN icon
590
Ituran Location and Control
ITRN
$1.09B
$423K 0.06%
15,118
+6,245
+70% +$165K
PEGA icon
591
Pegasystems
PEGA
$4.7B
$422K 0.06%
+13,068
New +$367K
FELE icon
592
Franklin Electric
FELE
$4.66B
$422K 0.06%
+3,954
New +$390K
SEE
593
DELISTED
Sealed Air
SEE
$420K 0.06%
+11,291
New +$405K
PWP icon
594
Perella Weinberg Partners
PWP
$1.18B
$419K 0.06%
+29,645
New +$372K
BTG icon
595
B2Gold
BTG
$5.16B
$419K 0.06%
160,471
+142,733
+805% +$385K
CNH
596
CNH Industrial
CNH
$13.7B
$418K 0.06%
32,255
-8,418
-21% -$102K
MAN icon
597
ManpowerGroup
MAN
$2.5B
$418K 0.06%
5,380
+1,200
+29% +$89.3K
MUR icon
598
Murphy Oil
MUR
$5.38B
$417K 0.06%
9,124
+3,404
+60% +$137K
PTC icon
599
PTC
PTC
$14.5B
$417K 0.06%
+2,205
New +$397K
EVRG icon
600
Evergy
EVRG
$19.8B
$416K 0.06%
+7,798
New +$398K
22 23
24
25 26

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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.