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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
+8.59%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$215M
Cap. Flow
+$157M
Cap. Flow %
11.32%
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
V icon
Visa
V
+$10.1M
3
CME icon
CME Group
CME
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
CVX icon
Chevron
CVX
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
Deckers Outdoor
DECK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 14.16%
3 Healthcare 13.54%
4 Financials 13.19%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
851
Talos Energy
TALO
$2.36B
$477K 0.03%
46,089
+33,984
+281% +$387K
UCTT
852
Ultra Clean Holdings
UCTT
$3.9B
$476K 0.03%
+11,921
New +$489K
LGTY
853
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$476K 0.03%
42,507
+22,089
+108% +$229K
AHR icon
854
American Healthcare REIT
AHR
$11.1B
$475K 0.03%
+18,215
New +$355K
K
855
DELISTED
Kellanova
K
$475K 0.03%
+5,888
New +$419K
FUL icon
856
H.B. Fuller
FUL
$3.04B
$475K 0.03%
+5,984
New +$486K
WCC
857
WESCO International
WCC
$16.5B
$475K 0.03%
2,825
-10,741
-79% -$1.74M
CNK icon
858
Cinemark Holdings
CNK
$3.93B
$474K 0.03%
+17,043
New +$433K
WOLF icon
859
Wolfspeed
WOLF
$1.24B
$474K 0.03%
48,914
+28,983
+145% +$427K
LXP icon
860
LXP Industrial Trust
LXP
$3.52B
$473K 0.03%
+9,414
New +$470K
DOCU
861
DocuSign
DOCU
$10.1B
$473K 0.03%
7,615
-30,244
-80% -$1.69M
ZM icon
862
Zoom
ZM
$26.7B
$473K 0.03%
6,777
-18,377
-73% -$1.15M
POR icon
863
Portland General Electric
POR
$5.93B
$471K 0.03%
+9,843
New +$461K
BBW icon
864
Build-A-Bear
BBW
$428M
$471K 0.03%
13,702
+3,616
+36% +$102K
AGL icon
865
Agilon Health
AGL
$1.64B
$471K 0.03%
4,790
+3,499
+271% +$452K
ADTN icon
866
Adtran
ADTN
$769M
$470K 0.03%
79,180
-8,699
-10% -$48.4K
HBM icon
867
Hudbay
HBM
$9.96B
$469K 0.03%
51,005
+36,534
+252% +$295K
DLB icon
868
Dolby
DLB
$4.85B
$467K 0.03%
6,104
+3,251
+114% +$242K
BRO icon
869
Brown & Brown
BRO
$23.6B
$467K 0.03%
4,509
-7,094
-61% -$706K
UI icon
870
Ubiquiti
UI
$32.7B
$466K 0.03%
+2,101
New +$384K
MMSI icon
871
Merit Medical Systems
MMSI
$4.54B
$465K 0.03%
+4,709
New +$431K
HES
872
DELISTED
Hess
HES
$464K 0.03%
3,419
-6,412
-65% -$892K
TNC icon
873
Tennant Co
TNC
$1.48B
$464K 0.03%
+4,834
New +$472K
HTO
874
H2O America
HTO
$2.66B
$464K 0.03%
+7,982
New +$467K
QS icon
875
QuantumScape Corp
QS
$3.19B
$464K 0.03%
+80,645
New +$497K
33 34
35
36 37

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XTX Topco's Q3 2024 Portfolio in Review

As of Q3 2024, XTX Topco held 2,769 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

XTX Topco deployed $157M of net new capital in Q3 2024, opening 981 new positions and adding to 606 existing holdings. Its largest new stake was Netflix: 155,440 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.16M trimmed.

  • XTX Topco's largest Q3 2024 buy was Netflix: 155,440 shares worth $11M.
  • XTX Topco added most to Visa in Q3 2024, an estimated $10.1M increase.
  • XTX Topco's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.16M.
  • XTX Topco fully exited Apple in Q3 2024, selling an estimated $14.9M.
  • XTX Topco's ten largest holdings make up 5.8% of its $1.38B portfolio in Q3 2024.
  • XTX Topco opened 981 new positions and closed 745 in Q3 2024.
  • XTX Topco's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.