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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
MITK icon
1251
Mitek Systems
MITK
$758M
$158K 0.02%
+11,172
New +$137K
NVRI icon
1252
Enviri
NVRI
$623M
$156K 0.02%
+17,042
New +$143K
ALTM
1253
DELISTED
Arcadium Lithium plc
ALTM
$156K 0.02%
+36,118
New +$181K
ZJYL icon
1254
Jin Medical International
ZJYL
$15M
$154K 0.02%
2,006
+749
+60% +$110K
ORN icon
1255
Orion Group Holdings
ORN
$485M
$154K 0.02%
+18,730
New +$122K
INTR icon
1256
Inter&Co
INTR
$2.47B
$153K 0.02%
+26,821
New +$147K
ACRS icon
1257
Aclaris Therapeutics
ACRS
$744M
$153K 0.02%
123,100
-255,200
-67% -$304K
NMCO icon
1258
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$152K 0.02%
+14,404
New +$148K
LPSN icon
1259
LivePerson
LPSN
$22.9M
$152K 0.02%
10,158
+9,404
+1,247% +$323K
PLCE icon
1260
Children's Place
PLCE
$55.8M
$152K 0.02%
13,160
-1,563
-11% -$29.6K
LSEA
1261
DELISTED
Landsea Homes
LSEA
$151K 0.02%
+10,366
New +$131K
MRSN
1262
DELISTED
Mersana Therapeutics
MRSN
$150K 0.02%
+1,342
New +$133K
NMR icon
1263
Nomura Holdings
NMR
$28.1B
$149K 0.02%
+23,154
New +$129K
DNN icon
1264
Denison Mines
DNN
$2.49B
$148K 0.02%
+75,823
New +$144K
GDRX icon
1265
GoodRx Holdings
GDRX
$1.06B
$147K 0.02%
+20,759
New +$137K
FNKO icon
1266
Funko
FNKO
$355M
$146K 0.02%
23,463
-2,245
-9% -$15.8K
KEEL
1267
Keel Infrastructure Corp
KEEL
$2.25B
$146K 0.02%
65,439
+38,630
+144% +$100K
OOMA icon
1268
Ooma
OOMA
$608M
$146K 0.02%
+17,099
New +$170K
RGP icon
1269
Resources Connection
RGP
$136M
$146K 0.02%
+11,079
New +$148K
REPL icon
1270
Replimune Group
REPL
$449M
$144K 0.02%
+17,675
New +$145K
HCAT icon
1271
Health Catalyst
HCAT
$158M
$144K 0.02%
+19,172
New +$175K
DSP icon
1272
Viant Technology
DSP
$227M
$144K 0.02%
+13,509
New +$118K
SRTA
1273
Strata Critical Medical Inc
SRTA
$440M
$143K 0.02%
50,324
+15,157
+43% +$46.8K
ASLE icon
1274
AerSale
ASLE
$307M
$143K 0.02%
+19,949
New +$184K
ELME
1275
Elme Communities
ELME
$142M
$143K 0.02%
+10,241
New +$143K
49 50
51
52 53

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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.