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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
YETI icon
1101
Yeti Holdings
YETI
$3.93B
$219K 0.03%
5,686
+591
+12% +$25K
HSII
1102
DELISTED
Heidrick & Struggles
HSII
$219K 0.03%
+6,509
New +$197K
MODN
1103
DELISTED
MODEL N, INC.
MODN
$219K 0.03%
+7,692
New +$203K
TCBK icon
1104
TriCo Bancshares
TCBK
$1.85B
$219K 0.03%
+5,943
New +$216K
RJF icon
1105
Raymond James Financial
RJF
$34B
$219K 0.03%
1,702
-221
-11% -$25.8K
XLB icon
1106
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$219K 0.03%
+4,706
New +$202K
SSYS icon
1107
Stratasys
SSYS
$690M
$218K 0.03%
+18,803
New +$241K
TRUP icon
1108
Trupanion
TRUP
$1.11B
$218K 0.03%
+7,908
New +$221K
APPN icon
1109
Appian
APPN
$2.01B
$218K 0.03%
5,446
-2,219
-29% -$76.9K
FFC
1110
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$217K 0.03%
+14,638
New +$211K
CW icon
1111
Curtiss-Wright
CW
$26.9B
$217K 0.03%
849
-3,935
-82% -$915K
STX icon
1112
Seagate
STX
$169B
$217K 0.03%
+2,334
New +$205K
PSEC icon
1113
Prospect Capital
PSEC
$1.12B
$217K 0.03%
39,323
+12,509
+47% +$72K
CMRC
1114
Commerce.com Inc Series 1
CMRC
$264M
$217K 0.03%
+31,484
New +$252K
ARES icon
1115
Ares Management
ARES
$28.8B
$217K 0.03%
+1,631
New +$208K
DNTH icon
1116
Dianthus Therapeutics
DNTH
$5.55B
$217K 0.03%
+7,219
New +$157K
LNT icon
1117
Alliant Energy
LNT
$19.1B
$216K 0.03%
+4,284
New +$210K
WD icon
1118
Walker & Dunlop
WD
$1.75B
$216K 0.03%
2,133
-1,122
-34% -$108K
TU icon
1119
Telus
TU
$16.7B
$216K 0.03%
13,462
-42,200
-76% -$738K
GPOR icon
1120
Gulfport Energy Corp
GPOR
$2.76B
$216K 0.03%
+1,346
New +$185K
BWXT icon
1121
BWX Technologies
BWXT
$15.5B
$214K 0.03%
2,088
-7,008
-77% -$627K
MUX icon
1122
McEwen Inc
MUX
$1.03B
$214K 0.03%
+21,702
New +$157K
HCSG icon
1123
Healthcare Services Group
HCSG
$1.63B
$214K 0.03%
+17,118
New +$190K
TSE
1124
DELISTED
Trinseo
TSE
$213K 0.03%
56,283
+44,390
+373% +$237K
SWX icon
1125
Southwest Gas
SWX
$6.7B
$212K 0.03%
+2,791
New +$181K
43 44
45
46 47

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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.