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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 | |
|---|---|---|---|---|---|---|
|
TCS
1526
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $35.9K | ﹤0.01% |
2,098
+615
| +41% | +$13.3K |
|
|
ATHE
1527
Alterity Therapeutics
ATHE
$83M
| $35.7K | ﹤0.01% |
+17,425
| New | +$33.6K |
|
1528
InflaRx
IFRX
$245M
| $35.7K | ﹤0.01% |
+23,153
| New | +$37.8K |
|
|
ZOM
1529
DELISTED
Zomedica Corp.
ZOM
| $35.3K | ﹤0.01% |
241,770
+41,579
| +21% | +$5.82K |
|
|
BLRX
1530
BioLineRX
BLRX
$12.3M
| $35.3K | ﹤0.01% |
+787
| New | +$39.5K |
|
|
KLRS
1531
Kalaris Therapeutics
KLRS
$84M
| $35.1K | ﹤0.01% |
2,020
-363
| -15% | -$5.92K |
|
1532
DarioHealth
DRIO
$54.6M
| $34.6K | ﹤0.01% |
1,129
-39
| -3% | -$1.48K |
|
1533
AC Immune
ACIU
$235M
| $34.5K | ﹤0.01% |
+11,644
| New | +$41.7K |
|
1534
Nautilus Biotechnolgy
NAUT
$154M
| $34.1K | ﹤0.01% |
+11,594
| New | +$32.9K |
|
1535
BTCS Inc
BTCS
$51.8M
| $33.5K | ﹤0.01% |
+19,006
| New | +$31.2K |
|
1536
Fusion Fuel Green
HTOO
$8.87M
| $33.4K | ﹤0.01% |
565
+22
| +4% | +$1.06K |
|
1537
EUDA Health Holdings
EUDA
$61.4M
| $33K | ﹤0.01% |
+901
| New | +$26.9K |
|
|
TVRD
1538
Tvardi Therapeutics
TVRD
$22.3M
| $33K | ﹤0.01% |
1,007
+251
| +33% | +$6.51K |
|
|
TGB
1539
Trekor Metals
TGB
$2.52B
| $32.7K | ﹤0.01% |
+15,089
| New | +$23.7K |
|
|
ABTC
1540
American Bitcoin Corp
ABTC
$423M
| $32.7K | ﹤0.01% |
+292
| New | +$88.4K |
|
1541
Shengfeng Development Ltd
SFWL
$66.4M
| $32.6K | ﹤0.01% |
+19,068
| New | +$35.5K |
|
1542
Zevia
ZVIA
$115M
| $32.4K | ﹤0.01% |
27,717
+12,756
| +85% | +$19.7K |
|
1543
Mega Matrix
MPU
$15.5M
| $32.2K | ﹤0.01% |
+11,274
| New | +$31.5K |
|
|
API
1544
Agora
API
$337M
| $32.1K | ﹤0.01% |
+12,776
| New | +$34.3K |
|
1545
Acurx Pharmaceuticals
ACXP
$5.97M
| $31.9K | ﹤0.01% |
+652
| New | +$42.4K |
|
|
BZUN
1546
Baozun
BZUN
$167M
| $31.5K | ﹤0.01% |
13,711
-355
| -3% | -$851 |
|
|
TECX
1547
Tectonic Therapeutic
TECX
$562M
| $31.2K | ﹤0.01% |
2,030
-2,549
| -56% | -$40.4K |
|
1548
CEL-SCI Corp
CVM
$20.8M
| $31.2K | ﹤0.01% |
+544
| New | +$38.5K |
|
|
LFT
1549
Lument Finance Trust
LFT
$42.5M
| $31.1K | ﹤0.01% |
+12,473
| New | +$29.4K |
|
1550
TOP Financial Group
TOP
$1.35B
| $30.9K | ﹤0.01% |
+11,588
| New | +$34.8K |
|
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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.