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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
(+62%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,513
New
999
Increased
449
Reduced
320
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Tesla
TSLA
|
+$3.15M |
| 3 |
Vale
VALE
|
+$2.89M |
| 4 |
Microsoft
MSFT
|
+$2.86M |
| 5 |
GE Aerospace
GE
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.99M |
| 2 |
Walmart Inc
WMT
|
+$1.91M |
| 3 |
Gen Digital
GEN
|
+$1.83M |
| 4 |
Linde
LIN
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Baytex Energy
BTE
$2.86B
| $120K | 0.02% |
32,939
-31,664
| -49% | -$103K |
|
|
LADR
1327
Ladder Capital
LADR
$1.26B
| $119K | 0.02% |
+10,723
| New | +$118K |
|
1328
ICZOOM Group
IZM
$3M
| $118K | 0.02% |
+14,043
| New | +$129K |
|
|
EB
1329
DELISTED
Eventbrite
EB
| $118K | 0.02% |
21,543
-55,887
| -72% | -$405K |
|
1330
Taysha Gene Therapies
TSHA
$1.57B
| $118K | 0.02% |
41,052
+24,767
| +152% | +$51.6K |
|
|
AKYA
1331
DELISTED
Akoya BioSciences
AKYA
| $118K | 0.02% |
+25,119
| New | +$130K |
|
1332
Aurinia Pharmaceuticals
AUPH
$1.92B
| $118K | 0.02% |
+23,491
| New | +$159K |
|
1333
Adtran
ADTN
$730M
| $117K | 0.02% |
+21,478
| New | +$137K |
|
1334
MannKind Corp
MNKD
$1.21B
| $116K | 0.02% |
+25,664
| New | +$101K |
|
|
IGMS
1335
DELISTED
IGM Biosciences
IGMS
| $115K | 0.02% |
+11,941
| New | +$138K |
|
1336
Alector
ALEC
$169M
| $115K | 0.02% |
19,091
-46,387
| -71% | -$303K |
|
|
ESPR
1337
DELISTED
Esperion Therapeutics
ESPR
| $115K | 0.02% |
+42,822
| New | +$104K |
|
1338
Tango Therapeutics
TNGX
$4.34B
| $115K | 0.02% |
+14,434
| New | +$155K |
|
|
VTNR
1339
DELISTED
Vertex Energy, Inc
VTNR
| $114K | 0.02% |
+81,326
| New | +$130K |
|
1340
Advantage Solutions
ADV
$542M
| $114K | 0.02% |
1,051
-3,111
| -75% | -$306K |
|
1341
Crexendo
CXDO
$223M
| $114K | 0.02% |
+23,614
| New | +$131K |
|
1342
Ultralife
ULBI
$89.3M
| $113K | 0.02% |
12,804
-12,070
| -49% | -$98.2K |
|
|
ELP
1343
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $112K | 0.02% |
14,448
+375
| +3% | +$3.04K |
|
1344
ADC Therapeutics
ADCT
$141M
| $111K | 0.02% |
24,829
-18,821
| -43% | -$69.4K |
|
|
MNTX
1345
DELISTED
Manitex International, Inc.
MNTX
| $111K | 0.02% |
+16,245
| New | +$118K |
|
1346
ARKO Corp
ARKO
$901M
| $111K | 0.01% |
19,399
-5,136
| -21% | -$37.5K |
|
1347
SunCar Technology Group
SDA
$79M
| $110K | 0.01% |
+14,590
| New | +$107K |
|
1348
Empire State Realty Trust
ESRT
$976M
| $109K | 0.01% |
10,785
-2,412
| -18% | -$23.8K |
|
1349
Bionano Genomics
BNGO
$12.5M
| $108K | 0.01% |
+1,614
| New | +$120K |
|
1350
VirTra
VTSI
$33.9M
| $107K | 0.01% |
+10,453
| New | +$112K |
|
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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.