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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
FSM icon
676
Fortuna Silver Mines
FSM
$2.59B
$368K 0.05%
98,757
+80,626
+445% +$258K
CCOI icon
677
Cogent Communications
CCOI
$612M
$368K 0.05%
+5,637
New +$411K
MTSI icon
678
MACOM Technology Solutions
MTSI
$20.1B
$367K 0.05%
+3,839
New +$339K
KPTI icon
679
Karyopharm Therapeutics
KPTI
$161M
$367K 0.05%
16,189
+12,914
+394% +$226K
CHH icon
680
Choice Hotels
CHH
$5.15B
$366K 0.05%
2,900
-3,202
-52% -$383K
FIVN icon
681
FIVE9
FIVN
$1.96B
$366K 0.05%
5,889
+3,338
+131% +$232K
LLYVK icon
682
Liberty Live Group Series C
LLYVK
$9.41B
$366K 0.05%
8,346
+695
+9% +$26.6K
SXI icon
683
Standex International
SXI
$3.75B
$366K 0.05%
+2,007
New +$324K
GTES icon
684
Gates Industrial Corporation Ltd.
GTES
$6.72B
$366K 0.05%
20,641
+4,529
+28% +$65.5K
MAIN icon
685
Main Street Capital
MAIN
$5B
$365K 0.05%
+7,714
New +$349K
DRS icon
686
Leonardo DRS
DRS
$12.9B
$365K 0.05%
+16,515
New +$343K
RIVN icon
687
Rivian
RIVN
$23.9B
$364K 0.05%
+33,263
New +$479K
KNTK icon
688
Kinetik
KNTK
$3.59B
$364K 0.05%
+9,127
New +$313K
ATAI icon
689
AtaiBeckley Inc
ATAI
$2.65B
$364K 0.05%
184,612
+83,125
+82% +$153K
HAPN
690
Happen Inc
HAPN
$2.16B
$362K 0.05%
41,189
-33,447
-45% -$280K
PBPB
691
DELISTED
Potbelly
PBPB
$361K 0.05%
29,782
+12,811
+75% +$160K
TNC icon
692
Tennant Co
TNC
$1.48B
$360K 0.05%
2,961
-2,378
-45% -$243K
BRC icon
693
Brady Corp
BRC
$4.54B
$360K 0.05%
+6,067
New +$362K
UFPI icon
694
UFP Industries
UFPI
$4.98B
$359K 0.05%
+2,922
New +$339K
JNK icon
695
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$359K 0.05%
+3,767
New +$356K
DT icon
696
Dynatrace
DT
$12.7B
$358K 0.05%
+7,704
New +$401K
ASAI
697
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$358K 0.05%
+24,203
New +$343K
HLMN icon
698
Hillman Solutions
HLMN
$1.58B
$358K 0.05%
+33,602
New +$314K
NTRA icon
699
Natera
NTRA
$37B
$357K 0.05%
+3,906
New +$294K
FROG icon
700
JFrog
FROG
$9.84B
$357K 0.05%
+8,074
New +$313K
26 27
28
29 30

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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.