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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
-2.29%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
39.34%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
887
Increased
542
Reduced
345
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$8.07M |
| 4 |
Chevron
CVX
|
+$5.32M |
| 5 |
Deckers Outdoor
DECK
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.43M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Baker Hughes
BKR
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
1501
Braemar Hotels & Resorts
BHR
$160M
| $55.3K | ﹤0.01% |
+21,668
| New | +$57K |
|
1502
Haoxi Health Technology Ltd
HAO
$1.19M
| $55.2K | ﹤0.01% |
+3
| New | +$59K |
|
1503
Lichen China
LICN
$19.2M
| $54.1K | ﹤0.01% |
+187
| New | +$48K |
|
|
SRTA
1504
Strata Critical Medical Inc
SRTA
$440M
| $53K | ﹤0.01% |
15,218
-35,106
| -70% | -$117K |
|
1505
Lucas GC Ltd
LGCL
$60.3M
| $52.8K | ﹤0.01% |
+629
| New | +$66.7K |
|
1506
Mediaco Holding
MDIA
$79.9M
| $52.7K | ﹤0.01% |
+14,632
| New | +$30.5K |
|
1507
Arbutus Biopharma
ABUS
$871M
| $52.6K | ﹤0.01% |
+17,038
| New | +$51.1K |
|
1508
DHI Group
DHX
$178M
| $52K | ﹤0.01% |
+24,866
| New | +$57.6K |
|
1509
Magnachip Semiconductor
MX
$118M
| $51.9K | ﹤0.01% |
10,667
-7,888
| -43% | -$39.7K |
|
1510
Opko Health
OPK
$1.25B
| $51K | ﹤0.01% |
40,769
-15,354
| -27% | -$19.9K |
|
|
NB
1511
NioCorp Developments
NB
$587M
| $49.5K | ﹤0.01% |
28,638
+14,966
| +109% | +$34.9K |
|
1512
8x8 Inc
EGHT
$271M
| $49.3K | ﹤0.01% |
+22,197
| New | +$54K |
|
1513
Tredegar Corp
TG
$263M
| $49K | ﹤0.01% |
+10,239
| New | +$59.7K |
|
1514
Roadzen
RDZN
$107M
| $48.7K | ﹤0.01% |
21,928
+1,352
| +7% | +$5.29K |
|
1515
BuzzFeed
BZFD
$104M
| $47.9K | ﹤0.01% |
17,365
-14,132
| -45% | -$29.8K |
|
|
GTHX
1516
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $47.9K | ﹤0.01% |
21,020
+10,718
| +104% | +$40.9K |
|
1517
Beam Global
BEEM
$23.1M
| $47.7K | ﹤0.01% |
+10,357
| New | +$61.7K |
|
|
BDN
1518
Brandywine Realty Trust
BDN
$521M
| $46.3K | ﹤0.01% |
10,337
-15,750
| -60% | -$71.8K |
|
|
WIMI
1519
WiMi Hologram Cloud
WIMI
$21M
| $45.3K | ﹤0.01% |
+5,390
| New | +$46.3K |
|
|
AKYA
1520
DELISTED
Akoya BioSciences
AKYA
| $44.4K | ﹤0.01% |
18,984
-6,135
| -24% | -$19.6K |
|
|
ALLG
1521
DELISTED
Allego N.V.
ALLG
| $44.4K | ﹤0.01% |
+26,425
| New | +$30K |
|
1522
Crexendo
CXDO
$223M
| $43.9K | ﹤0.01% |
13,973
-9,641
| -41% | -$37.5K |
|
|
DNMR
1523
DELISTED
Danimer Scientific, Inc.
DNMR
| $43.9K | ﹤0.01% |
1,819
+366
| +25% | +$11.4K |
|
1524
Immuneering
IMRX
$274M
| $43.7K | ﹤0.01% |
34,159
+9,274
| +37% | +$15.2K |
|
|
SHCR
1525
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $42.2K | ﹤0.01% |
+31,285
| New | +$25.7K |
|
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XTX Topco's Q2 2024 Portfolio in Review
As of Q2 2024, XTX Topco held 2,667 positions worth $1.17B, up 57% from $742M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
XTX Topco deployed $459M of net new capital in Q2 2024, opening 887 new positions and adding to 542 existing holdings. Its largest new stake was RTX Corp: 40,074 shares worth $4.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $3.43M trimmed.
- XTX Topco's largest Q2 2024 buy was RTX Corp: 40,074 shares worth $4.02M.
- XTX Topco added most to Apple in Q2 2024, an estimated $12.6M increase.
- XTX Topco's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.43M.
- XTX Topco fully exited Tesla in Q2 2024, selling an estimated $4.1M.
- XTX Topco's ten largest holdings make up 6.6% of its $1.17B portfolio in Q2 2024.
- XTX Topco opened 887 new positions and closed 877 in Q2 2024.
- XTX Topco's portfolio value rose 57% quarter-over-quarter to $1.17B.
Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.