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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
ICAD
1501
DELISTED
iCAD Inc
ICAD
$41.7K 0.01%
25,872
+7,990
+45% +$12.7K
OPRT icon
1502
Oportun Financial
OPRT
$269M
$41.6K 0.01%
17,123
-3,459
-17% -$12.5K
DDL
1503
Dingdong
DDL
$529M
$41.6K 0.01%
+34,104
New +$44K
NGM
1504
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$41.4K 0.01%
26,022
-2,954
-10% -$4.38K
JAGX icon
1505
Jaguar Health
JAGX
$4.91M
$40.5K 0.01%
+9
New +$39.4K
SCLX icon
1506
Scilex Holding
SCLX
$48.2M
$39.8K 0.01%
715
-6
-0.8% -$350
NRGV icon
1507
Energy Vault
NRGV
$498M
$39.5K 0.01%
+22,068
New +$38.6K
BRLT icon
1508
Brilliant Earth
BRLT
$19.2M
$39.2K 0.01%
+13,109
New +$39.9K
ZDGE icon
1509
Zedge
ZDGE
$39.9M
$39.1K 0.01%
+14,113
New +$44.5K
NRO
1510
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$39.1K 0.01%
+12,260
New +$38.4K
TOUR
1511
Tuniu
TOUR
$56.9M
$38.3K 0.01%
+5,166
New +$35K
DGXX
1512
Digi Power X Inc
DGXX
$335M
$38.1K 0.01%
+26,122
New +$43.8K
CMRX
1513
DELISTED
Chimerix, Inc.
CMRX
$38.1K 0.01%
35,907
-47,020
-57% -$48.9K
BETR icon
1514
Better Home & Finance Holding
BETR
$422M
$37.5K 0.01%
+1,511
New +$42.4K
LEXX icon
1515
Lexaria Bioscience
LEXX
$13.6M
$37.3K 0.01%
+10,276
New +$26.2K
NB
1516
NioCorp Developments
NB
$587M
$37.2K 0.01%
+13,672
New +$38.4K
DMTK
1517
DELISTED
DermTech, Inc. Common Stock
DMTK
$37K 0.01%
52,734
+14,929
+39% +$16.9K
UROY
1518
Uranium Royalty Corp
UROY
$403M
$36.7K ﹤0.01%
+15,341
New +$43.6K
PHX
1519
DELISTED
PHX Minerals
PHX
$36.4K ﹤0.01%
+10,664
New +$33.3K
GOL
1520
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$36.2K ﹤0.01%
+51,762
New +$153K
DDC icon
1521
DDC Enterprise Ltd
DDC
$21.9M
$36.1K ﹤0.01%
+1,185
New +$64.4K
ASTR
1522
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$36.1K ﹤0.01%
+52,902
New +$79.4K
NIU
1523
Niu Technologies
NIU
$210M
$36.1K ﹤0.01%
+21,474
New +$39.2K
XAGE
1524
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$36K ﹤0.01%
469
-92
-16% -$8.72K
GNSS icon
1525
Genasys
GNSS
$74.2M
$36K ﹤0.01%
15,180
+1,559
+11% +$2.87K
59 60
61
62 63

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RWM
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PP
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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.