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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
BKU icon
1051
Bankunited
BKU
$3.41B
$234K 0.03%
8,349
-7,869
-49% -$220K
ALE
1052
DELISTED
Allete
ALE
$234K 0.03%
+3,916
New +$230K
VMEO
1053
DELISTED
Vimeo
VMEO
$233K 0.03%
56,974
-106,869
-65% -$455K
HLLY icon
1054
Holley
HLLY
$336M
$233K 0.03%
52,235
-9,576
-15% -$43.7K
USPH icon
1055
US Physical Therapy
USPH
$1.2B
$233K 0.03%
+2,064
New +$206K
YEXT icon
1056
Yext
YEXT
$564M
$233K 0.03%
38,614
+5,025
+15% +$29.7K
CUZ icon
1057
Cousins Properties
CUZ
$5.22B
$233K 0.03%
9,673
-9,105
-48% -$212K
CLDX icon
1058
Celldex Therapeutics
CLDX
$2.79B
$232K 0.03%
+5,534
New +$227K
PSMT icon
1059
Pricesmart
PSMT
$5.9B
$232K 0.03%
+2,765
New +$219K
DSGX icon
1060
Descartes Systems
DSGX
$6.48B
$232K 0.03%
2,535
+69
+3% +$6.07K
BCSF icon
1061
Bain Capital Specialty
BCSF
$833M
$231K 0.03%
14,763
-4,676
-24% -$72.2K
TALK icon
1062
Talkspace
TALK
$873M
$231K 0.03%
64,726
-187,097
-74% -$509K
URG
1063
Ur-Energy
URG
$481M
$230K 0.03%
+144,024
New +$239K
AVDX
1064
DELISTED
AvidXchange
AVDX
$230K 0.03%
17,507
+5,517
+46% +$66.3K
PATK icon
1065
Patrick Industries
PATK
$2.91B
$230K 0.03%
+2,889
New +$207K
USFR icon
1066
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$230K 0.03%
+4,575
New +$230K
IDXX icon
1067
Idexx Laboratories
IDXX
$44.9B
$230K 0.03%
426
-1,146
-73% -$626K
VNT icon
1068
Vontier
VNT
$4.62B
$230K 0.03%
5,066
-3,899
-43% -$152K
CMP icon
1069
Compass Minerals
CMP
$1.25B
$230K 0.03%
+14,585
New +$306K
BC icon
1070
Brunswick
BC
$5.33B
$229K 0.03%
+2,372
New +$208K
MTZ icon
1071
MasTec
MTZ
$24.7B
$229K 0.03%
+2,455
New +$187K
BGFV
1072
DELISTED
Big 5 Sporting Goods
BGFV
$229K 0.03%
+65,028
New +$313K
RVT icon
1073
Royce Value Trust
RVT
$2.22B
$228K 0.03%
+15,027
New +$217K
FC icon
1074
Franklin Covey
FC
$248M
$228K 0.03%
+5,805
New +$231K
HIW icon
1075
Highwoods Properties
HIW
$3.71B
$227K 0.03%
8,668
-3,975
-31% -$94.1K
41 42
43
44 45

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AAM
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RWM
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SAM
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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.