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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
VRRM icon
726
Verra Mobility
VRRM
$636M
$346K 0.05%
13,847
+4,116
+42% +$93.7K
CPAY icon
727
Corpay
CPAY
$24.8B
$345K 0.05%
1,118
-1,436
-56% -$412K
KEX icon
728
Kirby Corp
KEX
$7.76B
$345K 0.05%
+3,616
New +$305K
BN icon
729
Brookfield
BN
$103B
$344K 0.05%
12,323
+2,783
+29% +$75K
MORN icon
730
Morningstar
MORN
$6.94B
$344K 0.05%
+1,115
New +$321K
TXNM
731
TXNM Energy Inc
TXNM
$6.44B
$344K 0.05%
9,128
+832
+10% +$31K
SEDG icon
732
SolarEdge
SEDG
$2.62B
$343K 0.05%
4,837
-214
-4% -$15.4K
BG icon
733
Bunge Global
BG
$22.8B
$343K 0.05%
3,345
+361
+12% +$33.8K
STR
734
DELISTED
Sitio Royalties
STR
$343K 0.05%
+13,867
New +$312K
REX icon
735
REX American Resources
REX
$1.44B
$343K 0.05%
11,672
+2
+0% +$44
WTTR icon
736
Select Water Solutions
WTTR
$2.34B
$342K 0.05%
37,104
-17,520
-32% -$141K
YUM icon
737
Yum! Brands
YUM
$40.7B
$342K 0.05%
+2,470
New +$330K
ONON icon
738
On Holding
ONON
$12.4B
$342K 0.05%
+9,679
New +$296K
IRBT
739
DELISTED
iRobot
IRBT
$342K 0.05%
+39,084
New +$632K
TTEK icon
740
Tetra Tech
TTEK
$8.28B
$342K 0.05%
9,250
-4,090
-31% -$142K
NBTB icon
741
NBT Bancorp
NBTB
$2.73B
$341K 0.05%
+9,309
New +$337K
PHR icon
742
Phreesia
PHR
$657M
$341K 0.05%
+14,251
New +$354K
CALM icon
743
Cal-Maine
CALM
$4.2B
$340K 0.05%
+5,782
New +$329K
EIG icon
744
Employers Holdings
EIG
$906M
$340K 0.05%
+7,492
New +$320K
AXTI icon
745
AXT Inc
AXTI
$3.13B
$339K 0.05%
73,886
+44,673
+153% +$152K
CGAU
746
Centerra Gold
CGAU
$3.27B
$339K 0.05%
57,286
+20,557
+56% +$111K
CMCSA icon
747
Comcast
CMCSA
$80.9B
$338K 0.05%
7,806
-9,881
-56% -$426K
RVLV icon
748
Revolve Group
RVLV
$1.84B
$337K 0.05%
+15,934
New +$279K
AA icon
749
Alcoa
AA
$11.6B
$337K 0.05%
9,982
-4,629
-32% -$135K
LNW
750
DELISTED
Light & Wonder
LNW
$337K 0.05%
+3,300
New +$298K
28 29
30
31 32

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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.