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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 | |
|---|---|---|---|---|---|---|
|
DRRX
1451
DELISTED
DURECT Corp
DRRX
| $56.9K | 0.01% |
47,017
+17,843
| +61% | +$16.2K |
|
|
NBP
1452
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $56.7K | 0.01% |
30,485
-5,466
| -15% | -$10.1K |
|
1453
Neuronetics
STIM
$129M
| $56.4K | 0.01% |
11,846
-34,636
| -75% | -$122K |
|
1454
Valens Semiconductor
VLN
$163M
| $55.9K | 0.01% |
23,789
-16,098
| -40% | -$36.5K |
|
|
GORV
1455
DELISTED
Lazydays
GORV
| $55.5K | 0.01% |
+459
| New | +$63.9K |
|
|
TBHC
1456
DELISTED
The Brand House Collective
TBHC
| $55K | 0.01% |
22,842
+11,475
| +101% | +$31.8K |
|
|
LUXE
1457
LuxExperience B.V.
LUXE
$1.17B
| $54.7K | 0.01% |
17,210
-2,000
| -10% | -$6.38K |
|
1458
Adaptive Biotechnologies
ADPT
$3.59B
| $54.7K | 0.01% |
+17,036
| New | +$65.9K |
|
1459
Scienjoy Holding
SJ
$40.6M
| $54.4K | 0.01% |
50,843
+38,141
| +300% | +$64.8K |
|
1460
Codexis
CDXS
$136M
| $54.3K | 0.01% |
15,551
-54,359
| -78% | -$171K |
|
1461
Rockwell Medical
RMTI
$27.6M
| $53.8K | 0.01% |
+3,240
| New | +$47.1K |
|
1462
ChargePoint
CHPT
$137M
| $53.3K | 0.01% |
+1,401
| New | +$55K |
|
|
KRON
1463
DELISTED
Kronos Bio
KRON
| $53.1K | 0.01% |
40,815
+8,783
| +27% | +$10K |
|
1464
Altisource Portfolio Solutions
ASPS
$59.2M
| $52.9K | 0.01% |
+3,410
| New | +$75.5K |
|
1465
Eton Pharmaceutcials
ETON
$1.28B
| $52.9K | 0.01% |
14,103
-8,755
| -38% | -$38.2K |
|
1466
Oxford Square Capital
OXSQ
$147M
| $52.9K | 0.01% |
+16,682
| New | +$51K |
|
1467
Savara
SVRA
$1.1B
| $52.5K | 0.01% |
+10,551
| New | +$51K |
|
|
SVRE
1468
SaverOne 2014 Ltd
SVRE
$6.07M
| $51.8K | 0.01% |
+5
| New | +$45.9K |
|
1469
Century Casinos
CNTY
$32.9M
| $51.6K | 0.01% |
+16,330
| New | +$55.1K |
|
1470
MDxHealth
MDXH
$21.3M
| $51.1K | 0.01% |
+19,730
| New | +$69.2K |
|
1471
CEMIG Preferred Shares
CIG
$6.21B
| $50.9K | 0.01% |
+26,809
| New | +$48K |
|
1472
ThredUp
TDUP
$757M
| $50.7K | 0.01% |
25,356
-136,663
| -84% | -$279K |
|
1473
LG Display
LPL
$2.94B
| $50.1K | 0.01% |
12,231
-8,497
| -41% | -$38K |
|
|
IMA
1474
ImageneBio Inc
IMA
$64.2M
| $50.1K | 0.01% |
+2,939
| New | +$53.5K |
|
1475
Emergent Biosolutions
EBS
$378M
| $49.9K | 0.01% |
+19,736
| New | +$44.5K |
|
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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.