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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
-2.29%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
39.34%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
887
Increased
542
Reduced
345
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$8.07M |
| 4 |
Chevron
CVX
|
+$5.32M |
| 5 |
Deckers Outdoor
DECK
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.43M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Baker Hughes
BKR
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Health Catalyst
HCAT
$158M
| $182K | 0.02% |
28,420
+9,248
| +48% | +$59.4K |
|
|
RVNC
1277
DELISTED
Revance Therapeutics, Inc.
RVNC
| $180K | 0.02% |
69,926
+15,267
| +28% | +$52.1K |
|
1278
ADC Therapeutics
ADCT
$141M
| $180K | 0.02% |
56,863
+32,034
| +129% | +$127K |
|
1279
Nature's Sunshine
NATR
$365M
| $180K | 0.02% |
+11,923
| New | +$204K |
|
1280
Hamilton Beach Brands
HBB
$323M
| $178K | 0.02% |
+10,379
| New | +$211K |
|
1281
Inogen
INGN
$174M
| $178K | 0.02% |
+21,859
| New | +$169K |
|
|
ACCD
1282
DELISTED
Accolade Inc
ACCD
| $177K | 0.02% |
49,454
+19,369
| +64% | +$147K |
|
|
PAL
1283
Proficient Auto Logistics
PAL
$195M
| $176K | 0.02% |
+10,980
| New | +$168K |
|
1284
Stoneridge
SRI
$208M
| $176K | 0.02% |
+11,040
| New | +$177K |
|
1285
Immersion
IMMR
$254M
| $176K | 0.02% |
+18,671
| New | +$162K |
|
1286
Orthofix Medical
OFIX
$496M
| $175K | 0.02% |
+13,232
| New | +$181K |
|
1287
KRONOS Worldwide
KRO
$712M
| $175K | 0.02% |
+13,957
| New | +$176K |
|
1288
AdaptHealth
AHCO
$1.53B
| $175K | 0.02% |
17,477
-14,801
| -46% | -$150K |
|
1289
Amplify Energy
AMPY
$152M
| $174K | 0.01% |
25,737
-21,504
| -46% | -$142K |
|
1290
Under Armour Class C
UA
$2.97B
| $174K | 0.01% |
26,699
-93,215
| -78% | -$617K |
|
1291
Acacia Research
ACTG
$447M
| $174K | 0.01% |
+34,712
| New | +$180K |
|
|
OMGA
1292
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $174K | 0.01% |
+83,939
| New | +$198K |
|
1293
The Joint Corp
JYNT
$123M
| $174K | 0.01% |
+12,348
| New | +$176K |
|
|
CPRX
1294
DELISTED
Catalyst Pharmaceutical
CPRX
| $172K | 0.01% |
11,134
+773
| +7% | +$12K |
|
|
TSE
1295
DELISTED
Trinseo
TSE
| $171K | 0.01% |
74,082
+17,799
| +32% | +$55.4K |
|
|
WSR
1296
DELISTED
Whitestone REIT
WSR
| $171K | 0.01% |
+12,846
| New | +$158K |
|
1297
Remitly
RELY
$4.91B
| $169K | 0.01% |
13,952
+3,968
| +40% | +$61.5K |
|
|
MAGN
1298
Magnera Corp
MAGN
$498M
| $168K | 0.01% |
9,322
+2,149
| +30% | +$46.3K |
|
1299
Bank of Marin Bancorp
BMRC
$471M
| $168K | 0.01% |
+10,404
| New | +$160K |
|
1300
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $168K | 0.01% |
+11,261
| New | +$164K |
|
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XTX Topco's Q2 2024 Portfolio in Review
As of Q2 2024, XTX Topco held 2,667 positions worth $1.17B, up 57% from $742M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
XTX Topco deployed $459M of net new capital in Q2 2024, opening 887 new positions and adding to 542 existing holdings. Its largest new stake was RTX Corp: 40,074 shares worth $4.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $3.43M trimmed.
- XTX Topco's largest Q2 2024 buy was RTX Corp: 40,074 shares worth $4.02M.
- XTX Topco added most to Apple in Q2 2024, an estimated $12.6M increase.
- XTX Topco's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.43M.
- XTX Topco fully exited Tesla in Q2 2024, selling an estimated $4.1M.
- XTX Topco's ten largest holdings make up 6.6% of its $1.17B portfolio in Q2 2024.
- XTX Topco opened 887 new positions and closed 877 in Q2 2024.
- XTX Topco's portfolio value rose 57% quarter-over-quarter to $1.17B.
Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.