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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
VMI icon
926
Valmont Industries
VMI
$9.33B
$275K 0.04%
1,206
+255
+27% +$57.1K
VGR
927
DELISTED
Vector Group Ltd.
VGR
$275K 0.04%
25,116
-7,695
-23% -$83.6K
TTMI icon
928
TTM Technologies
TTMI
$11.3B
$275K 0.04%
+17,585
New +$261K
TOST icon
929
Toast
TOST
$18.8B
$275K 0.04%
+11,026
New +$228K
NTRS icon
930
Northern Trust
NTRS
$22.2B
$273K 0.04%
+3,070
New +$252K
OFG icon
931
OFG Bancorp
OFG
$2.24B
$273K 0.04%
+7,408
New +$268K
TNDM icon
932
Tandem Diabetes Care
TNDM
$1.22B
$272K 0.04%
+7,695
New +$206K
SMWB icon
933
Similarweb
SMWB
$630M
$272K 0.04%
+30,214
New +$223K
MOH icon
934
Molina Healthcare
MOH
$10.5B
$271K 0.04%
660
-121
-15% -$46.9K
RXO icon
935
RXO
RXO
$3.73B
$271K 0.04%
+12,397
New +$266K
NUS icon
936
Nu Skin
NUS
$255M
$271K 0.04%
+19,571
New +$306K
UHAL.B icon
937
U-Haul Holding Co Series N
UHAL.B
$12.6B
$271K 0.04%
4,058
-1,798
-31% -$116K
CLM icon
938
Cornerstone Strategic Value Fund
CLM
$2.2B
$271K 0.04%
+36,556
New +$261K
BWA icon
939
BorgWarner
BWA
$13B
$270K 0.04%
7,781
-348
-4% -$11.4K
RLX icon
940
RLX Technology
RLX
$2.43B
$270K 0.04%
+140,719
New +$269K
NWE icon
941
NorthWestern Energy
NWE
$4.45B
$270K 0.04%
+5,301
New +$259K
SYK icon
942
Stryker
SYK
$133B
$269K 0.04%
+753
New +$253K
RVNC
943
DELISTED
Revance Therapeutics, Inc.
RVNC
$269K 0.04%
+54,659
New +$324K
AQN icon
944
Algonquin Power & Utilities
AQN
$4.68B
$269K 0.04%
42,498
+8,600
+25% +$52.1K
OUST icon
945
Ouster
OUST
$2.28B
$268K 0.04%
+33,780
New +$192K
CEF icon
946
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$268K 0.04%
13,159
+615
+5% +$11.7K
CCB icon
947
Coastal Financial
CCB
$1.11B
$268K 0.04%
+6,884
New +$272K
LRN icon
948
Stride
LRN
$4.08B
$267K 0.04%
4,239
-585
-12% -$35.3K
ARLP icon
949
Alliance Resource Partners
ARLP
$3.33B
$267K 0.04%
+13,317
New +$271K
PCRX icon
950
Pacira BioSciences
PCRX
$1.05B
$267K 0.04%
+9,134
New +$281K
36 37
38
39 40

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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.