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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
Cap. Flow
+$257M
Cap. Flow %
34.63%
Top 10 Hldgs %
4.62%
Holding
2,513
New
999
Increased
449
Reduced
320
Closed
735

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.15M
3
VALE icon
Vale
VALE
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
GEN icon
Gen Digital
GEN
+$1.83M
4
LIN icon
Linde
LIN
+$1.65M
5
CHDN icon
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
ELF icon
126
e.l.f. Beauty
ELF
$4.56B
$1.13M 0.15%
+5,784
New +$1.03M
SHOP icon
127
Shopify
SHOP
$148B
$1.13M 0.15%
14,660
+10,397
+244% +$821K
EG icon
128
Everest Group
EG
$15.2B
$1.12M 0.15%
2,807
+417
+17% +$156K
GDDY icon
129
GoDaddy
GDDY
$12.3B
$1.11M 0.15%
+9,389
New +$1.04M
FMX icon
130
Fomento Económico Mexicano
FMX
$43.3B
$1.11M 0.15%
+8,540
New +$1.12M
NE icon
131
Noble Corp
NE
$6.9B
$1.11M 0.15%
25,650
+11,452
+81% +$515K
PRGO icon
132
Perrigo
PRGO
$1.4B
$1.1M 0.15%
34,168
+9,617
+39% +$303K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$35.9B
$1.09M 0.15%
+77,527
New +$977K
JCI icon
134
Johnson Controls International
JCI
$87.5B
$1.09M 0.15%
+16,734
New +$975K
MCO icon
135
Moody's
MCO
$81.7B
$1.09M 0.15%
2,774
+977
+54% +$377K
FOXA icon
136
Fox Class A
FOXA
$23.2B
$1.09M 0.15%
+34,823
New +$1.06M
GRAB icon
137
Grab
GRAB
$13.5B
$1.08M 0.15%
345,366
+267,696
+345% +$858K
CTVA icon
138
Corteva
CTVA
$59.7B
$1.08M 0.15%
18,783
+11,805
+169% +$610K
NBIX icon
139
Neurocrine Biosciences
NBIX
$17.7B
$1.08M 0.15%
7,807
+3,342
+75% +$456K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.07M 0.14%
15,237
+5,471
+56% +$376K
ARM icon
141
Arm
ARM
$278B
$1.06M 0.14%
8,520
+2,828
+50% +$300K
VEEV icon
142
Veeva Systems
VEEV
$30.3B
$1.06M 0.14%
4,592
+2,252
+96% +$486K
FLG
143
Flagstar Bank National Association
FLG
$5.77B
$1.06M 0.14%
110,046
+99,690
+963% +$1.84M
GPC icon
144
Genuine Parts
GPC
$17.1B
$1.06M 0.14%
6,855
+3,374
+97% +$492K
TRU icon
145
TransUnion
TRU
$14.8B
$1.06M 0.14%
+13,293
New +$974K
TPR icon
146
Tapestry
TPR
$28.8B
$1.06M 0.14%
+22,334
New +$958K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$1.05M 0.14%
4,240
+3,370
+387% +$807K
SHAK icon
148
Shake Shack
SHAK
$2.3B
$1.05M 0.14%
+10,068
New +$881K
CAVA icon
149
CAVA Group
CAVA
$7.22B
$1.04M 0.14%
14,896
+6,481
+77% +$347K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$1.04M 0.14%
13,523
+7,129
+111% +$484K
4 5
6
7 8

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.