We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Eos Energy Enterprises
EOSE
$1.22B
| $65.8K | 0.01% |
+63,896
| New | +$65K |
|
1427
Taboola.com
TBLA
$1.37B
| $65.6K | 0.01% |
+14,769
| New | +$65.8K |
|
1428
Lightbridge
LTBR
$259M
| $65.4K | 0.01% |
+22,156
| New | +$67.2K |
|
|
FARM
1429
DELISTED
Farmer Brothers
FARM
| $65K | 0.01% |
18,221
+4,099
| +29% | +$14.3K |
|
|
FREE
1430
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $65K | 0.01% |
13,450
-7,037
| -34% | -$30K |
|
|
ME
1431
DELISTED
23andMe Holding Co
ME
| $64.4K | 0.01% |
6,055
+5,475
| +944% | +$70.5K |
|
|
HYPD
1432
Hyperion DeFi Inc
HYPD
$36.8M
| $64.4K | 0.01% |
816
+506
| +163% | +$68.8K |
|
1433
Aldeyra Therapeutics
ALDX
$94.7M
| $64.3K | 0.01% |
19,664
+7,673
| +64% | +$25.2K |
|
1434
Gevo
GEVO
$358M
| $63.5K | 0.01% |
+82,617
| New | +$71.8K |
|
|
DNMR
1435
DELISTED
Danimer Scientific, Inc.
DNMR
| $63.4K | 0.01% |
1,453
-660
| -31% | -$27.3K |
|
1436
GoPro
GPRO
$123M
| $63.2K | 0.01% |
28,323
-62,866
| -69% | -$168K |
|
1437
Black Diamond Therapeutics
BDTX
$100M
| $62.9K | 0.01% |
+12,416
| New | +$50.1K |
|
1438
Hydrofarm Holdings
HYFM
$3.17M
| $62.3K | 0.01% |
5,767
-143
| -2% | -$1.3K |
|
1439
Sportsman's Warehouse
SPWH
$45.3M
| $62.3K | 0.01% |
+20,025
| New | +$74.6K |
|
|
WHWK
1440
Whitehawk Therapeutics
WHWK
$183M
| $62K | 0.01% |
26,500
+16,271
| +159% | +$31.4K |
|
1441
Veru
VERU
$35.6M
| $62K | 0.01% |
+8,853
| New | +$47.1K |
|
1442
Design Therapeutics
DSGN
$744M
| $61.5K | 0.01% |
+15,257
| New | +$40.7K |
|
1443
Bakkt Inc
BKKT
$331M
| $60.2K | 0.01% |
5,234
+4,701
| +882% | +$126K |
|
1444
Playboy Inc
PLBY
$143M
| $60K | 0.01% |
57,123
-33,956
| -37% | -$36.3K |
|
1445
Alto Ingredients
ALTO
$346M
| $59K | 0.01% |
+27,052
| New | +$57K |
|
1446
BuzzFeed
BZFD
$102M
| $58.8K | 0.01% |
+31,497
| New | +$35.5K |
|
1447
Seres Therapeutics
MCRB
$47M
| $58.6K | 0.01% |
3,785
-16,340
| -81% | -$352K |
|
|
SYRS
1448
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $58.6K | 0.01% |
10,949
-57
| -0.5% | -$394 |
|
|
CEI
1449
DELISTED
Camber Energy, Inc
CEI
| $58.1K | 0.01% |
285,383
+244,681
| +601% | +$47K |
|
1450
Passage Bio
PASG
$14.4M
| $58K | 0.01% |
2,148
+727
| +51% | +$17.5K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.