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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
NOMD icon
801
Nomad Foods
NOMD
$1.72B
$318K 0.04%
16,281
+3,284
+25% +$60.5K
DOW icon
802
Dow Inc
DOW
$20.8B
$318K 0.04%
+5,494
New +$304K
HNI icon
803
HNI Corp
HNI
$3.18B
$318K 0.04%
+7,050
New +$299K
JELD icon
804
JELD-WEN Holding
JELD
$103M
$317K 0.04%
14,952
-12,005
-45% -$224K
MRC
805
DELISTED
MRC Global
MRC
$317K 0.04%
25,214
+9,891
+65% +$112K
CC icon
806
Chemours
CC
$2.55B
$317K 0.04%
12,059
+2,916
+32% +$83.1K
MOG.A icon
807
Moog Inc Class A
MOG.A
$13.5B
$317K 0.04%
+1,983
New +$292K
TK icon
808
Teekay
TK
$980M
$316K 0.04%
43,475
-17,851
-29% -$140K
AMG icon
809
Affiliated Managers Group
AMG
$9.74B
$316K 0.04%
+1,889
New +$294K
ACCD
810
DELISTED
Accolade Inc
ACCD
$315K 0.04%
30,085
-9,840
-25% -$112K
TRIP icon
811
TripAdvisor
TRIP
$1.73B
$315K 0.04%
11,333
-25,753
-69% -$625K
XLK icon
812
State Street Technology Select Sector SPDR ETF
XLK
$112B
$314K 0.04%
+3,020
New +$305K
VCEL icon
813
Vericel Corp
VCEL
$2.35B
$314K 0.04%
+6,036
New +$265K
TDAY
814
USA Today Co
TDAY
$1.24B
$314K 0.04%
128,629
+25,586
+25% +$57.5K
TTEC icon
815
TTEC Holdings
TTEC
$116M
$313K 0.04%
+30,168
New +$505K
RDFN
816
DELISTED
Redfin
RDFN
$313K 0.04%
47,022
+13,179
+39% +$100K
AMPY icon
817
Amplify Energy
AMPY
$152M
$312K 0.04%
47,241
+7,844
+20% +$47.7K
NFG icon
818
National Fuel Gas
NFG
$7.72B
$312K 0.04%
+5,811
New +$287K
EVBG
819
DELISTED
Everbridge, Inc. Common Stock
EVBG
$312K 0.04%
8,952
-412
-4% -$11.6K
CNA icon
820
CNA Financial
CNA
$15B
$312K 0.04%
+6,859
New +$303K
CVX icon
821
Chevron
CVX
$373B
$311K 0.04%
1,972
-4,882
-71% -$737K
DORM icon
822
Dorman Products
DORM
$4.23B
$311K 0.04%
+3,227
New +$278K
IART icon
823
Integra LifeSciences
IART
$1.58B
$311K 0.04%
+8,774
New +$351K
BRSL
824
Brightstar Lottery PLC
BRSL
$1.93B
$311K 0.04%
+13,760
New +$345K
ROKU icon
825
Roku
ROKU
$21.4B
$310K 0.04%
4,762
-2,136
-31% -$166K
31 32
33
34 35

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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.