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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 | |
|---|---|---|---|---|---|---|
1476
Aquestive Therapeutics
AQST
$460M
| $49.5K | 0.01% |
+11,618
| New | +$38.7K |
|
1477
Arqit Quantum
ARQQ
$309M
| $49.2K | 0.01% |
2,715
+1,047
| +63% | +$15.4K |
|
|
OLPX
1478
DELISTED
Olaplex Holdings
OLPX
| $48.7K | 0.01% |
+25,362
| New | +$52.9K |
|
1479
Five Point Holdings
FPH
$396M
| $48K | 0.01% |
15,350
+3,847
| +33% | +$12.2K |
|
1480
Newegg Commerce
NEGG
$300M
| $47.5K | 0.01% |
+2,571
| New | +$49.2K |
|
1481
Cellectar Biosciences
CLRB
$19.7M
| $47.3K | 0.01% |
+396
| New | +$42.9K |
|
1482
Nerdy
NRDY
$110M
| $46K | 0.01% |
15,795
-115,714
| -88% | -$357K |
|
1483
American Resources Corp
AREC
$185M
| $45.6K | 0.01% |
+32,353
| New | +$47.9K |
|
1484
loanDepot
LDI
$553M
| $45.1K | 0.01% |
+17,406
| New | +$46.8K |
|
|
SPRB
1485
Spruce Biosciences
SPRB
$116M
| $44.6K | 0.01% |
+757
| New | +$192K |
|
|
GTHX
1486
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $44.5K | 0.01% |
10,302
-146,899
| -93% | -$512K |
|
1487
Vor Biopharma
VOR
$1.04B
| $44.2K | 0.01% |
+932
| New | +$40.9K |
|
1488
Aligos Therapeutics
ALGS
$26.3M
| $44K | 0.01% |
1,795
+765
| +74% | +$15.2K |
|
|
ALLK
1489
DELISTED
Allakos
ALLK
| $43.9K | 0.01% |
34,860
+12,415
| +55% | +$19.3K |
|
1490
NextCure
NXTC
$22.2M
| $43.9K | 0.01% |
1,640
+204
| +14% | +$3.51K |
|
|
MMAT
1491
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $43.6K | 0.01% |
14,202
+12,465
| +718% | +$50.6K |
|
|
HOOK
1492
DELISTED
HOOKIPA Pharma
HOOK
| $43.5K | 0.01% |
6,111
-4,465
| -42% | -$31.8K |
|
1493
The Oncology Institute
TOI
$494M
| $43.5K | 0.01% |
27,505
+9,494
| +53% | +$18.1K |
|
|
BPT
1494
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $43.3K | 0.01% |
+17,822
| New | +$44.7K |
|
|
AGEN
1495
Agenus
AGEN
$267M
| $43.2K | 0.01% |
3,720
-140
| -4% | -$1.86K |
|
|
CONN
1496
DELISTED
Conn's Inc.
CONN
| $43.1K | 0.01% |
12,858
-2,488
| -16% | -$10.6K |
|
|
GAU
1497
Galiano Gold
GAU
$465M
| $42.9K | 0.01% |
+30,608
| New | +$31.1K |
|
1498
J-Long Group
JL
$22M
| $42.2K | 0.01% |
+4,217
| New | +$366K |
|
1499
Rallybio
RLYB
$85M
| $42.2K | 0.01% |
+2,849
| New | +$39.7K |
|
1500
Tempest Therapeutics
TPST
$14.4M
| $42.1K | 0.01% |
+829
| New | +$41.9K |
|
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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.