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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 | |
|---|---|---|---|---|---|---|
1401
CarParts.com
PRTS
$42.4M
| $78.8K | 0.01% |
4,865
-1,662
| -25% | -$41.6K |
|
|
RPT
1402
Rithm Property Trust
RPT
$95.8M
| $78.5K | 0.01% |
+3,442
| New | +$96.7K |
|
1403
Workhorse Group
WKHS
$32.4M
| $78K | 0.01% |
111
+70
| +171% | +$60.4K |
|
|
LLAP
1404
DELISTED
Terran Orbital Corporation
LLAP
| $76.4K | 0.01% |
58,305
-34,158
| -37% | -$34.5K |
|
1405
Kodiak Sciences
KOD
$2.52B
| $75.8K | 0.01% |
+14,402
| New | +$70.6K |
|
|
ASG
1406
Liberty All-Star Growth Fund
ASG
$324M
| $75.1K | 0.01% |
+13,688
| New | +$73K |
|
1407
Hallador Energy
HNRG
$689M
| $75.1K | 0.01% |
14,083
+3,113
| +28% | +$24K |
|
|
VLD
1408
DELISTED
Velo3D, Inc.
VLD
| $74K | 0.01% |
+4,643
| New | +$52.4K |
|
|
CDTX
1409
DELISTED
Cidara Therapeutics
CDTX
| $72.7K | 0.01% |
3,951
-4,102
| -51% | -$58.9K |
|
1410
Comtech Telecommunications
CMTL
$51.5M
| $72.4K | 0.01% |
+21,120
| New | +$132K |
|
1411
Immuneering
IMRX
$274M
| $71.9K | 0.01% |
+24,885
| New | +$139K |
|
|
VISN
1412
Vistance Networks Inc
VISN
$2.67B
| $71.5K | 0.01% |
+54,610
| New | +$108K |
|
1413
Capitol Federal Financial
CFFN
$1.09B
| $70.9K | 0.01% |
11,897
-29,831
| -71% | -$178K |
|
1414
Standard BioTools
LAB
$311M
| $70.5K | 0.01% |
26,018
-112
| -0.4% | -$270 |
|
|
BRSP
1415
BrightSpire Capital
BRSP
$683M
| $70.3K | 0.01% |
+10,208
| New | +$71.3K |
|
1416
Citius Pharmaceuticals
CTXR
$13.7M
| $69.6K | 0.01% |
3,104
+2,596
| +511% | +$47.4K |
|
1417
Blink Charging
BLNK
$74.1M
| $69K | 0.01% |
22,935
-30,352
| -57% | -$85.7K |
|
|
MAPS
1418
DELISTED
WM TECHNOLOGY INC A
MAPS
| $68.7K | 0.01% |
51,691
-4,774
| -8% | -$4.42K |
|
1419
Tilray
TLRY
$498M
| $68.5K | 0.01% |
+2,772
| New | +$53.5K |
|
1420
Payoneer
PAYO
$2.42B
| $67.7K | 0.01% |
13,937
-42,660
| -75% | -$208K |
|
|
WOW
1421
DELISTED
WideOpenWest
WOW
| $67.5K | 0.01% |
18,655
-42,145
| -69% | -$150K |
|
1422
Opko Health
OPK
$1.25B
| $67.3K | 0.01% |
+56,123
| New | +$56.2K |
|
1423
Lifecore Biomedical
LFCR
$165M
| $67K | 0.01% |
+12,610
| New | +$90.2K |
|
1424
GrafTech
EAF
$200M
| $66.9K | 0.01% |
4,846
-5,978
| -55% | -$93.2K |
|
1425
Getty Images
GETY
$171M
| $66.8K | 0.01% |
+16,094
| New | +$74.6K |
|
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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.