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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
M icon
1126
Macy's
M
$6.62B
$212K 0.03%
+10,609
New +$205K
BTU icon
1127
Peabody Energy
BTU
$2.83B
$212K 0.03%
+8,740
New +$220K
AMAL icon
1128
Amalgamated Financial
AMAL
$1.49B
$212K 0.03%
+8,819
New +$217K
GOOS
1129
Canada Goose Holdings
GOOS
$903M
$211K 0.03%
17,536
-5,965
-25% -$74.1K
IBP icon
1130
Installed Building Products
IBP
$6.47B
$211K 0.03%
+817
New +$175K
VREX icon
1131
Varex Imaging
VREX
$469M
$211K 0.03%
11,669
-597
-5% -$11K
LYG icon
1132
Lloyds Banking Group
LYG
$87.2B
$211K 0.03%
81,546
-11,482
-12% -$26.3K
FBP icon
1133
First Bancorp
FBP
$4.47B
$211K 0.03%
12,031
-16,875
-58% -$280K
DXC icon
1134
DXC Technology
DXC
$1.76B
$210K 0.03%
+9,902
New +$216K
PLXS icon
1135
Plexus
PLXS
$6.69B
$210K 0.03%
+2,214
New +$213K
CLB icon
1136
Core Laboratories
CLB
$493M
$210K 0.03%
+12,289
New +$193K
CNC icon
1137
Centene
CNC
$31.6B
$210K 0.03%
+2,672
New +$206K
FTDR icon
1138
Frontdoor
FTDR
$5.22B
$209K 0.03%
6,420
-11,823
-65% -$383K
NGVT icon
1139
Ingevity
NGVT
$2.59B
$209K 0.03%
+4,377
New +$197K
AMRX icon
1140
Amneal Pharmaceuticals
AMRX
$5.99B
$208K 0.03%
34,402
-14,990
-30% -$84.5K
KIDS icon
1141
OrthoPediatrics
KIDS
$510M
$208K 0.03%
+7,130
New +$199K
ABM icon
1142
ABM Industries
ABM
$2.88B
$208K 0.03%
4,658
-425
-8% -$17.8K
CCI icon
1143
Crown Castle
CCI
$33.1B
$208K 0.03%
+1,963
New +$214K
RELY icon
1144
Remitly
RELY
$4.91B
$207K 0.03%
9,984
-19,118
-66% -$363K
VTYX
1145
DELISTED
Ventyx Biosciences
VTYX
$207K 0.03%
37,547
-218,998
-85% -$1M
EXFY icon
1146
Expensify
EXFY
$173M
$206K 0.03%
+112,187
New +$213K
BAP icon
1147
Credicorp
BAP
$30.9B
$206K 0.03%
+1,217
New +$196K
MOD icon
1148
Modine Manufacturing
MOD
$11B
$206K 0.03%
2,163
-3,005
-58% -$232K
BATRK icon
1149
Atlanta Braves Holdings Series B
BATRK
$3.27B
$206K 0.03%
+5,267
New +$207K
NWN icon
1150
Northwest Natural Holdings
NWN
$2.18B
$205K 0.03%
+5,520
New +$206K
44 45
46
47 48

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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.