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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 | |
|---|---|---|---|---|---|---|
1426
Weave Communications
WEAV
$548M
| $95.5K | 0.01% |
10,586
-1,397
| -12% | -$13.6K |
|
1427
Sensus Healthcare
SRTS
$48.4M
| $95.5K | 0.01% |
+17,911
| New | +$82.3K |
|
1428
Sutro Biopharma
STRO
$393M
| $94.8K | 0.01% |
3,236
-5,654
| -64% | -$224K |
|
|
VOXR
1429
Vox Royalty Corp
VOXR
$294M
| $94.6K | 0.01% |
+34,144
| New | +$75.3K |
|
1430
Travelzoo
TZOO
$77.8M
| $94.3K | 0.01% |
12,420
-1,334
| -10% | -$11.4K |
|
1431
LifeMD
LFMD
$186M
| $94K | 0.01% |
+13,701
| New | +$125K |
|
|
UDMY
1432
DELISTED
Udemy
UDMY
| $93.4K | 0.01% |
+10,824
| New | +$103K |
|
|
IRBT
1433
DELISTED
iRobot
IRBT
| $92.5K | 0.01% |
10,151
-28,933
| -74% | -$266K |
|
|
DENN
1434
DELISTED
Denny's
DENN
| $90.2K | 0.01% |
+12,710
| New | +$98K |
|
1435
PLAYSTUDIOS Inc
MYPS
$76.9M
| $89.5K | 0.01% |
+43,226
| New | +$102K |
|
1436
Unisys
UIS
$250M
| $89.1K | 0.01% |
+21,567
| New | +$106K |
|
|
OPTN
1437
DELISTED
OptiNose
OPTN
| $87.9K | 0.01% |
+5,634
| New | +$94.4K |
|
1438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $87.7K | 0.01% |
11,735
-28,263
| -71% | -$203K |
|
1439
Tango Therapeutics
TNGX
$4.34B
| $86.2K | 0.01% |
10,041
-4,393
| -30% | -$33.9K |
|
|
BNKK
1440
Bonk Inc
BNKK
$8.32M
| $84.3K | 0.01% |
+2,075
| New | +$109K |
|
1441
SmartRent
SMRT
$193M
| $83.5K | 0.01% |
34,941
-16,485
| -32% | -$40.4K |
|
|
ACRE
1442
Ares Commercial Real Estate
ACRE
$256M
| $82.4K | 0.01% |
+12,384
| New | +$85.7K |
|
1443
PetMed Express
PETS
$43M
| $81.9K | 0.01% |
20,230
-7,398
| -27% | -$31.6K |
|
|
SAVE
1444
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.6K | 0.01% |
22,025
-27,553
| -56% | -$107K |
|
1445
ZKH Group
ZKH
$470M
| $80.5K | 0.01% |
+20,650
| New | +$225K |
|
1446
Gray Television
GTN
$430M
| $80K | 0.01% |
15,393
-4,227
| -22% | -$24.7K |
|
1447
Microvast
MVST
$256M
| $79.6K | 0.01% |
+174,454
| New | +$78.3K |
|
|
CAN
1448
Canaan Creative
CAN
$178M
| $79.3K | 0.01% |
+79,270
| New | +$83.5K |
|
1449
Valens Semiconductor
VLN
$166M
| $79.1K | 0.01% |
24,804
+1,015
| +4% | +$2.7K |
|
1450
Expensify
EXFY
$173M
| $79.1K | 0.01% |
53,059
-59,128
| -53% | -$93.2K |
|
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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.