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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
SCRM
1276
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$142K 0.02%
+13,296
New +$141K
TZOO icon
1277
Travelzoo
TZOO
$77.8M
$140K 0.02%
13,754
+885
+7% +$8.18K
RSI icon
1278
Rush Street Interactive
RSI
$3.16B
$139K 0.02%
21,349
-90,701
-81% -$488K
EVRI
1279
DELISTED
Everi Holdings
EVRI
$138K 0.02%
13,776
-27,235
-66% -$282K
SMRT icon
1280
SmartRent
SMRT
$193M
$138K 0.02%
51,426
+29,653
+136% +$85.8K
WEAV icon
1281
Weave Communications
WEAV
$548M
$138K 0.02%
11,983
-665
-5% -$7.99K
AIOT
1282
PowerFleet Inc
AIOT
$525M
$137K 0.02%
+25,586
New +$86.7K
VTEX icon
1283
VTEX
VTEX
$745M
$136K 0.02%
16,612
-7,179
-30% -$57.5K
CLAR icon
1284
Clarus
CLAR
$128M
$135K 0.02%
+20,063
New +$124K
NOTV
1285
DELISTED
Inotiv
NOTV
$135K 0.02%
12,353
-35,369
-74% -$211K
DERM icon
1286
Journey Medical
DERM
$174M
$134K 0.02%
36,548
+13,811
+61% +$60.1K
IHRT icon
1287
iHeartMedia
IHRT
$537M
$134K 0.02%
64,265
-59,328
-48% -$140K
MGTX icon
1288
MeiraGTx Holdings
MGTX
$1.09B
$134K 0.02%
22,090
+1,319
+6% +$8.33K
RDZN icon
1289
Roadzen
RDZN
$107M
$134K 0.02%
20,576
-1,449
-7% -$8.59K
CTKB icon
1290
Cytek Biosciences
CTKB
$576M
$133K 0.02%
+19,844
New +$157K
CDMO
1291
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$133K 0.02%
+19,822
New +$136K
RWAY icon
1292
Runway Growth Finance
RWAY
$234M
$132K 0.02%
10,921
-4,588
-30% -$59.2K
PETS icon
1293
PetMed Express
PETS
$43M
$132K 0.02%
27,628
-3,537
-11% -$20.6K
LASR icon
1294
nLIGHT
LASR
$3.57B
$132K 0.02%
10,132
-3,678
-27% -$48.2K
MRVI icon
1295
Maravai LifeSciences
MRVI
$1.01B
$131K 0.02%
+15,117
New +$102K
VMD icon
1296
Viemed Healthcare
VMD
$457M
$131K 0.02%
+13,851
New +$119K
CWK icon
1297
Cushman & Wakefield Ltd
CWK
$3.2B
$130K 0.02%
+12,415
New +$126K
FOLD
1298
DELISTED
Amicus Therapeutics
FOLD
$130K 0.02%
11,009
-18,433
-63% -$236K
PRCH icon
1299
Porch Group
PRCH
$1.38B
$130K 0.02%
30,089
-155,431
-84% -$463K
EHTH icon
1300
eHealth
EHTH
$43.2M
$130K 0.02%
+21,499
New +$143K
50 51
52
53 54

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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.