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
TPB icon
826
Turning Point Brands
TPB
$1.56B
$310K 0.04%
+10,586
New +$270K
AROC icon
827
Archrock
AROC
$6.19B
$310K 0.04%
+15,747
New +$269K
KRNT icon
828
Kornit Digital
KRNT
$708M
$309K 0.04%
+17,072
New +$299K
ALTR
829
DELISTED
Altair Engineering Inc
ALTR
$309K 0.04%
+3,588
New +$305K
RXST icon
830
RxSight
RXST
$250M
$308K 0.04%
5,980
-3,148
-34% -$155K
SOXX icon
831
iShares Semiconductor ETF
SOXX
$40.6B
$308K 0.04%
+1,363
New +$283K
NGD
832
DELISTED
New Gold Inc
NGD
$307K 0.04%
180,875
+83,538
+86% +$114K
JXN icon
833
Jackson Financial
JXN
$8.57B
$307K 0.04%
+4,647
New +$252K
SPSC icon
834
SPS Commerce
SPSC
$2.51B
$307K 0.04%
+1,662
New +$307K
CRGY icon
835
Crescent Energy
CRGY
$3.44B
$307K 0.04%
+25,780
New +$290K
SSTK icon
836
Shutterstock
SSTK
$220M
$306K 0.04%
+6,690
New +$319K
TRMD icon
837
TORM
TRMD
$3.05B
$306K 0.04%
+8,767
New +$298K
NHC icon
838
National Healthcare
NHC
$3.61B
$306K 0.04%
+3,236
New +$306K
OLMA icon
839
Olema Pharmaceuticals
OLMA
$1.01B
$305K 0.04%
+26,959
New +$348K
HZO icon
840
MarineMax
HZO
$782M
$305K 0.04%
+9,169
New +$294K
HAFC icon
841
Hanmi Financial
HAFC
$947M
$305K 0.04%
19,131
+2,277
+14% +$37.1K
HURN icon
842
Huron Consulting
HURN
$1.97B
$304K 0.04%
3,150
-38
-1% -$3.85K
VRTS icon
843
Virtus Investment Partners
VRTS
$1.14B
$304K 0.04%
+1,227
New +$291K
CXT icon
844
Crane NXT
CXT
$3.14B
$304K 0.04%
4,915
-585
-11% -$34.3K
GLD icon
845
SPDR Gold Trust
GLD
$131B
$303K 0.04%
+1,472
New +$283K
CRVL icon
846
CorVel
CRVL
$3.14B
$302K 0.04%
+3,444
New +$277K
RITM icon
847
Rithm Capital
RITM
$5.46B
$302K 0.04%
27,034
-6,085
-18% -$65.4K
WOR icon
848
Worthington Enterprises
WOR
$2.82B
$302K 0.04%
+4,848
New +$289K
PLYA
849
DELISTED
Playa Hotels & Resorts
PLYA
$302K 0.04%
+31,100
New +$275K
RLAY icon
850
Relay Therapeutics
RLAY
$3.99B
$302K 0.04%
36,331
+25,262
+228% +$246K
32 33
34
35 36

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.