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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
FOX icon
976
Fox Class B
FOX
$21.7B
$405K 0.03%
10,429
-27
-0.3% -$973
LBTYK icon
977
Liberty Global Class C
LBTYK
$3.4B
$405K 0.03%
+18,723
New +$370K
VBTX
978
DELISTED
Veritex Holdings
VBTX
$404K 0.03%
+15,366
New +$364K
OZK icon
979
Bank OZK
OZK
$5.62B
$404K 0.03%
9,399
-3,799
-29% -$162K
GKOS icon
980
Glaukos
GKOS
$8.89B
$404K 0.03%
+3,100
New +$386K
AAN
981
DELISTED
The Aaron's Company Inc
AAN
$403K 0.03%
40,552
+24,030
+145% +$241K
FLR icon
982
Fluor
FLR
$6.89B
$403K 0.03%
+8,456
New +$399K
EYE icon
983
National Vision
EYE
$1.75B
$403K 0.03%
+36,951
New +$431K
PRA
984
DELISTED
ProAssurance
PRA
$403K 0.03%
+26,769
New +$342K
CPAY icon
985
Corpay
CPAY
$25.1B
$402K 0.03%
1,285
-5,359
-81% -$1.57M
MOMO
986
Hello Group
MOMO
$869M
$401K 0.03%
52,720
+25,700
+95% +$170K
ESOA icon
987
Energy Services of America
ESOA
$281M
$401K 0.03%
+42,215
New +$361K
FSLY icon
988
Fastly Inc
FSLY
$3.26B
$400K 0.03%
+52,806
New +$366K
ARMK icon
989
Aramark
ARMK
$15.1B
$400K 0.03%
10,315
-11,877
-54% -$419K
CROX icon
990
Crocs
CROX
$6.75B
$399K 0.03%
2,758
-4,987
-64% -$681K
WNS
991
DELISTED
WNS Holdings
WNS
$398K 0.03%
+7,557
New +$429K
ACHR icon
992
Archer Aviation
ACHR
$3.68B
$397K 0.03%
+131,109
New +$501K
CASY icon
993
Casey's General Stores
CASY
$31.7B
$397K 0.03%
+1,057
New +$395K
KRNT icon
994
Kornit Digital
KRNT
$708M
$397K 0.03%
31,532
+10,579
+50% +$195K
MTRX icon
995
Matrix Service
MTRX
$324M
$397K 0.03%
34,421
+13,489
+64% +$134K
RELX icon
996
RELX
RELX
$66B
$397K 0.03%
+8,362
New +$388K
MDU icon
997
MDU Resources
MDU
$4.31B
$396K 0.03%
+26,077
New +$371K
SEE
998
DELISTED
Sealed Air
SEE
$396K 0.03%
10,905
-20,209
-65% -$706K
SKWD icon
999
Skyward Specialty Insurance
SKWD
$2.54B
$394K 0.03%
+9,664
New +$374K
CMA
1000
DELISTED
Comerica
CMA
$393K 0.03%
6,563
-12,351
-65% -$681K
38 39
40
41 42

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KIM
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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.