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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
PRLB icon
1026
Protolabs
PRLB
$1.78B
$242K 0.03%
+6,771
New +$244K
CRNT icon
1027
Ceragon Networks
CRNT
$195M
$242K 0.03%
75,572
+30,612
+68% +$83.9K
ABCB icon
1028
Ameris Bancorp
ABCB
$5.9B
$241K 0.03%
+4,989
New +$242K
BELFB
1029
Bel Fuse Inc Class B
BELFB
$3.57B
$241K 0.03%
+3,995
New +$248K
RBBN icon
1030
Ribbon Communications
RBBN
$361M
$240K 0.03%
75,056
+64,352
+601% +$196K
ZGN icon
1031
Zegna
ZGN
$4.02B
$240K 0.03%
+16,380
New +$212K
SAVE
1032
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.03%
+49,578
New +$367K
GFF icon
1033
Griffon
GFF
$4.29B
$240K 0.03%
+3,270
New +$213K
JBGS
1034
JBG SMITH
JBGS
$837M
$240K 0.03%
14,923
+2,637
+21% +$43.9K
MBUU icon
1035
Malibu Boats
MBUU
$559M
$239K 0.03%
5,527
-1,364
-20% -$62.5K
IPAR icon
1036
Interparfums
IPAR
$4.09B
$239K 0.03%
+1,700
New +$241K
PDSB icon
1037
PDS Biotechnology
PDSB
$38.6M
$239K 0.03%
+60,254
New +$310K
AGYS icon
1038
Agilysys
AGYS
$3.12B
$239K 0.03%
+2,831
New +$229K
HY icon
1039
Hyster-Yale Materials Handling
HY
$615M
$238K 0.03%
3,715
-1,232
-25% -$79K
TBI
1040
Trueblue
TBI
$235M
$238K 0.03%
+19,036
New +$246K
LOGI icon
1041
Logitech
LOGI
$16B
$238K 0.03%
+2,661
New +$238K
ROAD icon
1042
Construction Partners
ROAD
$6.03B
$238K 0.03%
4,234
-2,198
-34% -$104K
PLUG icon
1043
Plug Power
PLUG
$2.73B
$237K 0.03%
+68,989
New +$256K
GBCI icon
1044
Glacier Bancorp
GBCI
$6.45B
$236K 0.03%
+5,864
New +$227K
CABA icon
1045
Cabaletta Bio
CABA
$445M
$236K 0.03%
+13,827
New +$297K
PKX icon
1046
POSCO
PKX
$15.5B
$236K 0.03%
+3,006
New +$247K
HHH icon
1047
Howard Hughes
HHH
$4B
$235K 0.03%
3,398
-2,874
-46% -$213K
OII icon
1048
Oceaneering
OII
$4.78B
$235K 0.03%
10,036
-2,376
-19% -$49.9K
LLYVA icon
1049
Liberty Live Group Series A
LLYVA
$9.15B
$235K 0.03%
+5,539
New +$207K
SGRY icon
1050
Surgery Partners
SGRY
$2.04B
$234K 0.03%
7,846
-2,959
-27% -$92.6K
40 41
42
43 44

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RWM
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PP
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VH
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TSW
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KIM
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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.