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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
ULCC icon
851
Frontier Group Holdings
ULCC
$1.45B
$301K 0.04%
37,167
+7,455
+25% +$48.3K
QTWO icon
852
Q2 Holdings
QTWO
$3.78B
$301K 0.04%
+5,727
New +$259K
CERT icon
853
Certara
CERT
$1.25B
$301K 0.04%
+16,828
New +$290K
LXFR icon
854
Luxfer Holdings
LXFR
$457M
$301K 0.04%
28,988
-9,258
-24% -$82.9K
PCTY icon
855
Paylocity
PCTY
$7.37B
$301K 0.04%
1,749
-865
-33% -$143K
ALKT icon
856
Alkami Technology
ALKT
$1.95B
$300K 0.04%
+12,222
New +$300K
SCL icon
857
Stepan Co
SCL
$1.32B
$300K 0.04%
+3,328
New +$298K
ACCO icon
858
Acco Brands
ACCO
$401M
$300K 0.04%
53,390
+25,917
+94% +$154K
WLK icon
859
Westlake Corp
WLK
$9.32B
$299K 0.04%
1,959
-2,001
-51% -$282K
LIND icon
860
Lindblad Expeditions
LIND
$1.9B
$299K 0.04%
32,053
-4,121
-11% -$37.9K
RBA icon
861
RB Global
RBA
$21.7B
$299K 0.04%
+3,925
New +$274K
GPCR icon
862
Structure Therapeutics
GPCR
$3.4B
$299K 0.04%
+6,975
New +$294K
IMVT icon
863
Immunovant
IMVT
$7.97B
$298K 0.04%
+9,237
New +$337K
BVN icon
864
Compañía de Minas Buenaventura
BVN
$7.76B
$298K 0.04%
+18,788
New +$293K
FE icon
865
FirstEnergy
FE
$28.8B
$298K 0.04%
7,719
-11,956
-61% -$447K
CNO icon
866
CNO Financial Group
CNO
$5.01B
$298K 0.04%
+10,844
New +$293K
FTS icon
867
Fortis
FTS
$29.8B
$298K 0.04%
7,540
-9,165
-55% -$365K
XEL icon
868
Xcel Energy
XEL
$50.7B
$298K 0.04%
+5,535
New +$316K
SKYW icon
869
Skywest
SKYW
$4.51B
$297K 0.04%
4,296
-3,899
-48% -$231K
FNF icon
870
Fidelity National Financial
FNF
$14.4B
$296K 0.04%
+5,575
New +$281K
HDB icon
871
HDFC Bank
HDB
$122B
$296K 0.04%
+10,570
New +$300K
GEO icon
872
The GEO Group
GEO
$4.12B
$295K 0.04%
20,897
-8,938
-30% -$106K
THG icon
873
Hanover Insurance
THG
$7.79B
$295K 0.04%
+2,166
New +$281K
MDLZ icon
874
Mondelez International
MDLZ
$79.9B
$295K 0.04%
4,209
-14,599
-78% -$1.07M
AMBP icon
875
Ardagh Metal Packaging
AMBP
$3.01B
$294K 0.04%
+85,696
New +$307K
33 34
35
36 37

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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.