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
KD icon
1001
Kyndryl
KD
$2.94B
$250K 0.03%
+11,501
New +$245K
WBS icon
1002
Webster Financial
WBS
$12.5B
$250K 0.03%
4,928
-1,741
-26% -$85.1K
TAST
1003
DELISTED
Carrols Restaurant Group, Inc.
TAST
$250K 0.03%
26,279
+1,776
+7% +$16.4K
ENTA icon
1004
Enanta Pharmaceuticals
ENTA
$367M
$249K 0.03%
14,282
-1,689
-11% -$22.3K
DOUG icon
1005
Douglas Elliman
DOUG
$160M
$249K 0.03%
157,320
-94,687
-38% -$194K
DRH icon
1006
Diamondrock Hospitality Co
DRH
$2.67B
$248K 0.03%
25,793
-9,842
-28% -$92.1K
LYEL icon
1007
Lyell Immunopharma
LYEL
$318M
$247K 0.03%
5,536
-2,234
-29% -$95.7K
BOKF icon
1008
BOK Financial
BOKF
$8.65B
$247K 0.03%
+2,682
New +$227K
FMS icon
1009
Fresenius Medical Care
FMS
$13.3B
$246K 0.03%
12,785
+1,843
+17% +$36.5K
CWEN.A
1010
DELISTED
Clearway Energy Class A
CWEN.A
$246K 0.03%
+11,459
New +$251K
BRDG
1011
DELISTED
Bridge Investment Group
BRDG
$246K 0.03%
35,980
-20,505
-36% -$171K
WH icon
1012
Wyndham Hotels & Resorts
WH
$5.62B
$246K 0.03%
3,211
+116
+4% +$9.11K
ARRY icon
1013
Array Technologies
ARRY
$785M
$246K 0.03%
+16,494
New +$228K
OZK icon
1014
Bank OZK
OZK
$5.62B
$245K 0.03%
5,398
-2,731
-34% -$122K
MODV
1015
DELISTED
ModivCare
MODV
$244K 0.03%
+10,424
New +$382K
GEL icon
1016
Genesis Energy
GEL
$1.81B
$244K 0.03%
+21,941
New +$251K
DLB icon
1017
Dolby
DLB
$4.97B
$244K 0.03%
+2,907
New +$240K
SBH icon
1018
Sally Beauty Holdings
SBH
$1.48B
$243K 0.03%
+19,577
New +$245K
SSP icon
1019
E.W. Scripps
SSP
$282M
$243K 0.03%
+61,818
New +$370K
TRTX
1020
TPG RE Finance Trust
TRTX
$660M
$243K 0.03%
+31,469
New +$210K
ESAB icon
1021
ESAB
ESAB
$5.54B
$243K 0.03%
+2,196
New +$205K
CMS icon
1022
CMS Energy
CMS
$23B
$243K 0.03%
+4,021
New +$233K
AAN
1023
DELISTED
The Aaron's Company Inc
AAN
$242K 0.03%
32,329
+3,210
+11% +$30K
MBIN icon
1024
Merchants Bancorp
MBIN
$2.24B
$242K 0.03%
+5,608
New +$235K
WB icon
1025
Weibo
WB
$1.95B
$242K 0.03%
26,634
+14,456
+119% +$131K
39 40
41
42 43

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.