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
+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
EL icon
701
Estee Lauder
EL
$30.1B
$357K 0.05%
2,316
-3,503
-60% -$497K
AAON icon
702
Aaon
AAON
$8.27B
$357K 0.05%
+4,051
New +$318K
BNL icon
703
Broadstone Net Lease
BNL
$4.29B
$357K 0.05%
+22,765
New +$359K
VTLE
704
DELISTED
Vital Energy
VTLE
$357K 0.05%
+6,787
New +$315K
HLF icon
705
Herbalife
HLF
$1.26B
$357K 0.05%
35,476
+11,185
+46% +$120K
VSXY
706
Victoria's Secret
VSXY
$6.78B
$355K 0.05%
18,317
+9,293
+103% +$228K
SHLS icon
707
Shoals Technologies Group
SHLS
$1.57B
$355K 0.05%
+31,710
New +$436K
KSPI icon
708
Kaspi.kz JSC
KSPI
$16.4B
$354K 0.05%
+2,755
New +$282K
NSC icon
709
Norfolk Southern
NSC
$77.1B
$354K 0.05%
+1,390
New +$344K
AG icon
710
First Majestic Silver
AG
$8.01B
$354K 0.05%
+60,241
New +$302K
NPO icon
711
Enpro
NPO
$6.95B
$354K 0.05%
2,098
+729
+53% +$113K
ANAB icon
712
AnaptysBio
ANAB
$1.59B
$354K 0.05%
15,704
+5,023
+47% +$119K
AXIA
713
AXIA Energia
AXIA
$22.9B
$353K 0.05%
53,447
+23,554
+79% +$160K
LAD icon
714
Lithia Motors
LAD
$7.88B
$353K 0.05%
+1,172
New +$346K
MEOH icon
715
Methanex
MEOH
$4.19B
$352K 0.05%
+7,886
New +$352K
AUGX
716
DELISTED
Augmedix, Inc. Common Stock
AUGX
$352K 0.05%
+86,030
New +$385K
BIG
717
DELISTED
Big Lots, Inc.
BIG
$352K 0.05%
+81,212
New +$429K
ALNT icon
718
Allient
ALNT
$1.47B
$351K 0.05%
9,833
+870
+10% +$26K
SYF icon
719
Synchrony
SYF
$24.5B
$351K 0.05%
8,130
+1,038
+15% +$41.3K
GES
720
DELISTED
Guess Inc
GES
$350K 0.05%
11,115
-581
-5% -$14.3K
BRZE icon
721
Braze
BRZE
$2.65B
$349K 0.05%
7,884
-1,891
-19% -$102K
GGB icon
722
Gerdau
GGB
$9.48B
$348K 0.05%
+94,554
New +$342K
BHF icon
723
Brighthouse Financial
BHF
$3.63B
$348K 0.05%
6,755
+919
+16% +$45.6K
ANGI icon
724
Angi Inc
ANGI
$240M
$348K 0.05%
13,264
-1,885
-12% -$48K
MTH icon
725
Meritage Homes
MTH
$4.89B
$346K 0.05%
3,942
+1,586
+67% +$128K
27 28
29
30 31

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 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.