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
+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
ICUI icon
1101
ICU Medical
ICUI
$4.14B
$342K 0.02%
+1,876
New +$278K
TNGX icon
1102
Tango Therapeutics
TNGX
$4.34B
$340K 0.02%
44,191
+34,150
+340% +$326K
HVT icon
1103
Haverty Furniture Companies
HVT
$421M
$339K 0.02%
+12,344
New +$332K
CTRN icon
1104
Citi Trends
CTRN
$559M
$339K 0.02%
+18,444
New +$319K
CPB icon
1105
Campbell Soup
CPB
$6.8B
$338K 0.02%
+6,910
New +$336K
EPD icon
1106
Enterprise Products Partners
EPD
$83.6B
$337K 0.02%
11,588
-35,792
-76% -$1.05M
BUSE icon
1107
First Busey Corp
BUSE
$2.56B
$337K 0.02%
+12,953
New +$338K
DFTX
1108
Definium Therapeutics
DFTX
$5.57B
$337K 0.02%
+59,222
New +$412K
BF.A icon
1109
Brown-Forman Class A
BF.A
$13.4B
$337K 0.02%
+7,004
New +$316K
CWH icon
1110
Camping World
CWH
$399M
$337K 0.02%
13,903
-8,463
-38% -$182K
RCM
1111
DELISTED
R1 RCM Inc. Common Stock
RCM
$336K 0.02%
23,701
-22,496
-49% -$306K
TR icon
1112
Tootsie Roll Industries
TR
$2.94B
$336K 0.02%
+11,495
New +$327K
VRCA icon
1113
Verrica Pharmaceuticals
VRCA
$92.8M
$335K 0.02%
+23,115
New +$1.04M
STN icon
1114
Stantec
STN
$8.19B
$335K 0.02%
+4,163
New +$344K
RLAY icon
1115
Relay Therapeutics
RLAY
$3.99B
$335K 0.02%
47,271
+10,311
+28% +$77K
WBD icon
1116
Warner Bros
WBD
$64.2B
$333K 0.02%
40,424
-6,735
-14% -$52.6K
BCH icon
1117
Banco de Chile
BCH
$20.4B
$333K 0.02%
+13,173
New +$320K
PAYO icon
1118
Payoneer
PAYO
$2.42B
$332K 0.02%
44,151
-5,283
-11% -$34.3K
GATO
1119
DELISTED
Gatos Silver, Inc.
GATO
$330K 0.02%
21,893
+11,122
+103% +$143K
CFFN icon
1120
Capitol Federal Financial
CFFN
$1.09B
$329K 0.02%
56,352
+44,666
+382% +$263K
OR icon
1121
OR Royalties Inc
OR
$5.52B
$329K 0.02%
17,770
-1,128
-6% -$19.5K
VICI icon
1122
VICI Properties
VICI
$29.8B
$329K 0.02%
9,869
-4,189
-30% -$133K
MGRC icon
1123
McGrath RentCorp
MGRC
$2.95B
$329K 0.02%
+3,122
New +$331K
MLCO icon
1124
Melco Resorts & Entertainment
MLCO
$2.19B
$328K 0.02%
+42,150
New +$249K
INVX
1125
Innovex International
INVX
$1.79B
$328K 0.02%
+22,324
New +$358K
43 44
45
46 47

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 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.