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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
PRIM icon
651
Primoris Services
PRIM
$4.64B
$383K 0.05%
9,007
-1,253
-12% -$46.2K
QRVO icon
652
Qorvo
QRVO
$7.92B
$383K 0.05%
3,339
-3,329
-50% -$367K
GPRE icon
653
Green Plains
GPRE
$1.15B
$382K 0.05%
16,537
-15,236
-48% -$334K
HLX icon
654
Helix Energy Solutions
HLX
$1.42B
$381K 0.05%
35,130
+23,118
+192% +$225K
CCL icon
655
Carnival Corporation Ltd
CCL
$37.1B
$379K 0.05%
+23,219
New +$378K
ALHC icon
656
Alignment Healthcare
ALHC
$3.86B
$379K 0.05%
+76,364
New +$489K
CATY icon
657
Cathay General Bancorp
CATY
$4.18B
$378K 0.05%
+9,996
New +$405K
HRB icon
658
H&R Block
HRB
$5.37B
$378K 0.05%
+7,699
New +$366K
HLIO icon
659
Helios Technologies
HLIO
$2.59B
$378K 0.05%
+8,459
New +$363K
KMB icon
660
Kimberly-Clark
KMB
$37B
$378K 0.05%
+2,919
New +$358K
CUBI icon
661
Customers Bancorp
CUBI
$2.66B
$377K 0.05%
+7,110
New +$374K
TDOC icon
662
Teladoc Health
TDOC
$1.61B
$377K 0.05%
24,972
+4,308
+21% +$78.2K
CMBT
663
CMB.TECH NV
CMBT
$4.46B
$376K 0.05%
22,630
+1,780
+9% +$31K
BF.B icon
664
Brown-Forman Class B
BF.B
$12.6B
$373K 0.05%
+7,226
New +$402K
ARCB icon
665
ArcBest
ARCB
$3.31B
$372K 0.05%
+2,614
New +$342K
IONS icon
666
Ionis Pharmaceuticals
IONS
$9.25B
$372K 0.05%
+8,585
New +$409K
AHCO icon
667
AdaptHealth
AHCO
$1.49B
$372K 0.05%
+32,278
New +$274K
ACHC icon
668
Acadia Healthcare
ACHC
$2.99B
$371K 0.05%
4,684
+1,607
+52% +$131K
IVV icon
669
iShares Core S&P 500 ETF
IVV
$869B
$371K 0.05%
+705
New +$353K
BLND icon
670
Blend Labs
BLND
$424M
$370K 0.05%
113,925
+15,557
+16% +$41.9K
PWR icon
671
Quanta Services
PWR
$93.1B
$370K 0.05%
1,423
-1,406
-50% -$311K
MMYT icon
672
MakeMyTrip
MMYT
$4.97B
$370K 0.05%
+5,203
New +$296K
INGR icon
673
Ingredion
INGR
$6.4B
$369K 0.05%
+3,161
New +$356K
PG icon
674
Procter & Gamble
PG
$346B
$369K 0.05%
+2,274
New +$357K
ICE icon
675
Intercontinental Exchange
ICE
$84.1B
$369K 0.05%
+2,684
New +$356K
25 26
27
28 29

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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.