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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
+8.59%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$215M
Cap. Flow
+$157M
Cap. Flow %
11.32%
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
V icon
Visa
V
+$10.1M
3
CME icon
CME Group
CME
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
CVX icon
Chevron
CVX
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
Deckers Outdoor
DECK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 14.16%
3 Healthcare 13.54%
4 Financials 13.19%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
1451
Orion Group Holdings
ORN
$359M
$198K 0.01%
+34,236
New +$264K
NVG icon
1452
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$197K 0.01%
+14,737
New +$189K
LX
1453
LexinFintech Holdings
LX
$246M
$196K 0.01%
+72,221
New +$126K
LIND icon
1454
Lindblad Expeditions
LIND
$1.94B
$195K 0.01%
21,103
-8,031
-28% -$74.6K
FHN icon
1455
First Horizon
FHN
$12.2B
$195K 0.01%
12,549
-18,372
-59% -$292K
RELY icon
1456
Remitly
RELY
$4.9B
$194K 0.01%
14,515
+563
+4% +$7.64K
MRVI icon
1457
Maravai LifeSciences
MRVI
$953M
$193K 0.01%
+23,252
New +$201K
HOUS
1458
DELISTED
Anywhere Real Estate
HOUS
$193K 0.01%
37,900
-66,969
-64% -$310K
ENLC
1459
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$192K 0.01%
13,254
-67
-0.5% -$922
NMR icon
1460
Nomura Holdings
NMR
$28.3B
$189K 0.01%
+36,215
New +$206K
FEIM icon
1461
Frequency Electronics
FEIM
$575M
$189K 0.01%
+15,640
New +$190K
LUCK
1462
Lucky Strike Entertainment
LUCK
$979M
$187K 0.01%
15,969
-12,375
-44% -$150K
NAMS icon
1463
NewAmsterdam Pharma
NAMS
$3.22B
$187K 0.01%
+11,265
New +$195K
OPRA
1464
Opera Ltd
OPRA
$1.67B
$187K 0.01%
+12,089
New +$162K
MNR icon
1465
Mach Natural Resources
MNR
$2.23B
$187K 0.01%
+11,662
New +$216K
ITOS
1466
DELISTED
iTeos Therapeutics
ITOS
$186K 0.01%
+18,207
New +$278K
HUMA icon
1467
Humacyte
HUMA
$166M
$185K 0.01%
34,049
+11,172
+49% +$73.7K
OOMA icon
1468
Ooma
OOMA
$592M
$185K 0.01%
+16,254
New +$161K
AMRX icon
1469
Amneal Pharmaceuticals
AMRX
$6.02B
$185K 0.01%
22,210
-10,062
-31% -$78.7K
BV icon
1470
BrightView Holdings
BV
$1.24B
$184K 0.01%
+11,690
New +$169K
RLX icon
1471
RLX Technology
RLX
$2.37B
$184K 0.01%
+101,569
New +$174K
VZLA
1472
Vizsla Silver
VZLA
$1.07B
$183K 0.01%
+95,422
New +$184K
SRTS icon
1473
Sensus Healthcare
SRTS
$47.6M
$183K 0.01%
31,530
+13,619
+76% +$82.7K
DESP
1474
DELISTED
Despegar.com
DESP
$183K 0.01%
14,730
-8,850
-38% -$106K
PRVA icon
1475
Privia Health
PRVA
$3.08B
$182K 0.01%
+10,021
New +$191K
57 58
59
60 61

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XTX Topco's Q3 2024 Portfolio in Review

As of Q3 2024, XTX Topco held 2,769 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

XTX Topco deployed $157M of net new capital in Q3 2024, opening 981 new positions and adding to 606 existing holdings. Its largest new stake was Netflix: 155,440 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.16M trimmed.

  • XTX Topco's largest Q3 2024 buy was Netflix: 155,440 shares worth $11M.
  • XTX Topco added most to Visa in Q3 2024, an estimated $10.1M increase.
  • XTX Topco's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.16M.
  • XTX Topco fully exited Apple in Q3 2024, selling an estimated $14.9M.
  • XTX Topco's ten largest holdings make up 5.8% of its $1.38B portfolio in Q3 2024.
  • XTX Topco opened 981 new positions and closed 745 in Q3 2024.
  • XTX Topco's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.