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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
CDE icon
751
Coeur Mining
CDE
$15.8B
$336K 0.05%
+89,104
New +$257K
FCX icon
752
Freeport-McMoran
FCX
$90.2B
$336K 0.05%
+7,144
New +$288K
ZWS icon
753
Zurn Elkay Water Solutions
ZWS
$8.14B
$336K 0.05%
+10,034
New +$309K
XLV icon
754
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$336K 0.05%
+2,272
New +$326K
WRLD icon
755
World Acceptance Corp
WRLD
$909M
$335K 0.05%
+2,314
New +$304K
PZZA icon
756
Papa John's
PZZA
$997M
$335K 0.05%
+5,034
New +$363K
AZTA icon
757
Azenta
AZTA
$1.27B
$335K 0.05%
+5,560
New +$356K
UI icon
758
Ubiquiti
UI
$32.7B
$334K 0.05%
+2,884
New +$354K
CHX
759
DELISTED
ChampionX
CHX
$334K 0.05%
9,308
-1,326
-12% -$39.7K
SQQQ icon
760
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$334K 0.05%
+1,273
New +$376K
GTLS
761
DELISTED
Chart Industries
GTLS
$333K 0.04%
2,021
+156
+8% +$21K
LAZ icon
762
Lazard
LAZ
$4.23B
$333K 0.04%
+7,943
New +$309K
CLX icon
763
Clorox
CLX
$11.8B
$332K 0.04%
2,168
-1,281
-37% -$191K
LBRDK icon
764
Liberty Broadband Class C
LBRDK
$4.44B
$332K 0.04%
5,798
+1,776
+44% +$117K
UWMC icon
765
UWM Holdings
UWMC
$624M
$332K 0.04%
+45,680
New +$308K
PMVP icon
766
PMV Pharmaceuticals
PMVP
$62.9M
$332K 0.04%
195,006
-54,406
-22% -$102K
HESM icon
767
Hess Midstream
HESM
$5.11B
$331K 0.04%
+9,170
New +$310K
IBM icon
768
IBM
IBM
$204B
$331K 0.04%
+1,732
New +$316K
BLUE
769
DELISTED
bluebird bio
BLUE
$330K 0.04%
12,895
+11,948
+1,262% +$306K
CRL icon
770
Charles River Laboratories
CRL
$10.8B
$330K 0.04%
+1,217
New +$291K
WFRD icon
771
Weatherford International
WFRD
$6.16B
$330K 0.04%
+2,855
New +$290K
CTLP
772
DELISTED
Cantaloupe
CTLP
$329K 0.04%
51,207
+20,802
+68% +$137K
GT icon
773
Goodyear
GT
$2.04B
$329K 0.04%
+23,968
New +$313K
WRK
774
DELISTED
WestRock Company
WRK
$329K 0.04%
+6,647
New +$290K
BLBD icon
775
Blue Bird Corp
BLBD
$2.41B
$328K 0.04%
8,560
-22,295
-72% -$683K
29 30
31
32 33

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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.