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
ASLE icon
1201
AerSale
ASLE
$307M
$293K 0.02%
58,095
+21,813
+60% +$126K
PSLV icon
1202
Sprott Physical Silver Trust
PSLV
$11.7B
$293K 0.02%
+28,063
New +$281K
ESTC icon
1203
Elastic
ESTC
$6.46B
$293K 0.02%
+3,820
New +$377K
DGII icon
1204
Digi International
DGII
$2.53B
$293K 0.02%
10,647
-995
-9% -$26.2K
SRAD icon
1205
Sportradar
SRAD
$4.38B
$293K 0.02%
+24,177
New +$277K
CCC
1206
CCC Intelligent Solutions
CCC
$3.59B
$292K 0.02%
+26,449
New +$285K
LFMD icon
1207
LifeMD
LFMD
$186M
$292K 0.02%
55,738
+42,037
+307% +$242K
LOB icon
1208
Live Oak Bancshares
LOB
$1.99B
$291K 0.02%
+6,149
New +$257K
KINS icon
1209
Kingstone Companies
KINS
$292M
$290K 0.02%
+31,745
New +$245K
SCS
1210
DELISTED
Steelcase
SCS
$290K 0.02%
21,493
-7,491
-26% -$100K
JBHT icon
1211
JB Hunt Transport Services
JBHT
$26.1B
$289K 0.02%
1,679
-6,875
-80% -$1.16M
CORZ icon
1212
Core Scientific
CORZ
$6.63B
$288K 0.02%
24,307
-1,781
-7% -$18.5K
SWTX
1213
DELISTED
SpringWorks Therapeutics
SWTX
$288K 0.02%
8,997
-7,494
-45% -$280K
LGIH icon
1214
LGI Homes
LGIH
$1.43B
$288K 0.02%
+2,431
New +$256K
IFS icon
1215
Intercorp Financial Services
IFS
$6.44B
$288K 0.02%
+11,012
New +$261K
WRB icon
1216
W.R. Berkley
WRB
$28.3B
$288K 0.02%
+5,072
New +$285K
PLXS icon
1217
Plexus
PLXS
$6.69B
$286K 0.02%
+2,095
New +$254K
SIMO icon
1218
Silicon Motion
SIMO
$7.51B
$286K 0.02%
4,715
+2,003
+74% +$132K
RCKT icon
1219
Rocket Pharmaceuticals
RCKT
$343M
$286K 0.02%
+15,503
New +$318K
IHG icon
1220
InterContinental Hotels
IHG
$23.9B
$286K 0.02%
2,591
+393
+18% +$40.2K
INMD icon
1221
InMode
INMD
$889M
$286K 0.02%
+16,862
New +$285K
SGC icon
1222
Superior Group of Companies
SGC
$202M
$286K 0.02%
18,446
-2,013
-10% -$32.8K
FMC icon
1223
FMC
FMC
$1.37B
$285K 0.02%
+4,322
New +$265K
MNKD icon
1224
MannKind Corp
MNKD
$1.21B
$285K 0.02%
45,248
+23,111
+104% +$133K
LEA icon
1225
Lear
LEA
$7.45B
$284K 0.02%
+2,600
New +$296K
47 48
49
50 51

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.