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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
WW
1201
DELISTED
WW International
WW
$187K 0.03%
+101,105
New +$402K
BLZE icon
1202
Backblaze
BLZE
$724M
$187K 0.03%
+18,274
New +$169K
TIMB icon
1203
TIM SA
TIMB
$9.45B
$187K 0.03%
+10,518
New +$191K
MAGN
1204
Magnera Corp
MAGN
$498M
$186K 0.03%
7,173
+6,170
+615% +$146K
VSAT icon
1205
Viasat
VSAT
$10.1B
$186K 0.03%
10,275
-1,113
-10% -$23.4K
PAX icon
1206
Patria Investments
PAX
$1.77B
$186K 0.03%
+12,518
New +$184K
TILE icon
1207
Interface
TILE
$2B
$185K 0.03%
11,015
+534
+5% +$7.39K
STKL
1208
DELISTED
SunOpta
STKL
$184K 0.02%
26,797
+11,002
+70% +$68K
EVC icon
1209
Entravision Communication
EVC
$1.01B
$184K 0.02%
+112,173
New +$370K
HSAI
1210
Hesai Group
HSAI
$2.5B
$184K 0.02%
+36,284
New +$195K
OBE
1211
Obsidian Energy
OBE
$628M
$183K 0.02%
+22,257
New +$156K
TROX icon
1212
Tronox
TROX
$981M
$182K 0.02%
+10,508
New +$153K
HAIN icon
1213
Hain Celestial
HAIN
$44.8M
$181K 0.02%
23,068
+12,965
+128% +$128K
LTH icon
1214
Life Time Group Holdings
LTH
$10.2B
$179K 0.02%
11,550
-14,125
-55% -$196K
TCMD icon
1215
Tactile Systems Technology
TCMD
$626M
$179K 0.02%
11,025
-2,188
-17% -$33.1K
CENX icon
1216
Century Aluminum
CENX
$4.35B
$179K 0.02%
11,637
-1,200
-9% -$13.5K
NMFC icon
1217
New Mountain Finance
NMFC
$668M
$179K 0.02%
14,126
+1,740
+14% +$22.2K
SPNT icon
1218
SiriusPoint
SPNT
$3.09B
$177K 0.02%
+13,940
New +$166K
UUUU icon
1219
Energy Fuels
UUUU
$2.83B
$177K 0.02%
+28,166
New +$190K
MDXG icon
1220
MiMedx Group
MDXG
$649M
$177K 0.02%
+22,980
New +$185K
EGO icon
1221
Eldorado Gold
EGO
$8.4B
$177K 0.02%
+12,574
New +$153K
FRST icon
1222
Primis Financial Corp
FRST
$398M
$176K 0.02%
+14,495
New +$180K
TBRG
1223
DELISTED
TruBridge
TBRG
$176K 0.02%
+19,106
New +$185K
SIBN icon
1224
SI-BONE Inc
SIBN
$795M
$172K 0.02%
10,513
-841
-7% -$15.8K
TGS icon
1225
Transportadora de Gas del Sur
TGS
$4.44B
$170K 0.02%
+11,290
New +$157K
47 48
49
50 51

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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.