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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
+8.59%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$215M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
Visa
V
|
+$10.1M |
| 3 |
CME Group
CME
|
+$7.29M |
| 4 |
Citigroup
C
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$5.52M |
| 4 |
Super Micro Computer
SMCI
|
+$5.44M |
| 5 |
Deckers Outdoor
DECK
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Myomo
MYO
$36.9M
| $149K | 0.01% |
+37,268
| New | +$154K |
|
1527
Riskified
RSKD
$720M
| $149K | 0.01% |
31,481
-51,172
| -62% | -$280K |
|
|
YMAB
1528
DELISTED
Y-mAbs Therapeutics
YMAB
| $149K | 0.01% |
11,300
-13,321
| -54% | -$169K |
|
1529
O-I Glass
OI
$1.39B
| $148K | 0.01% |
+11,317
| New | +$136K |
|
|
OBDE
1530
DELISTED
Blue Owl Capital Corporation III
OBDE
| $148K | 0.01% |
+10,307
| New | +$150K |
|
|
TERN
1531
DELISTED
Terns Pharmaceuticals
TERN
| $148K | 0.01% |
+17,696
| New | +$146K |
|
|
DOYU
1532
DouYu International Holdings
DOYU
$140M
| $147K | 0.01% |
+13,597
| New | +$199K |
|
1533
Cipher Digital
CIFR
$8.35B
| $147K | 0.01% |
37,856
-18,732
| -33% | -$78.9K |
|
1534
Luxfer Holdings
LXFR
$456M
| $146K | 0.01% |
+11,300
| New | +$131K |
|
1535
KLX Energy Services
KLXE
$41.5M
| $146K | 0.01% |
+26,739
| New | +$162K |
|
1536
RE/MAX Holdings
RMAX
$206M
| $145K | 0.01% |
+11,675
| New | +$121K |
|
1537
Cytek Biosciences
CTKB
$576M
| $145K | 0.01% |
+26,150
| New | +$148K |
|
1538
Torrid Holdings
CURV
$271M
| $145K | 0.01% |
+36,806
| New | +$248K |
|
|
ACCD
1539
DELISTED
Accolade Inc
ACCD
| $144K | 0.01% |
37,532
-11,922
| -24% | -$46.7K |
|
1540
Microvision
MVIS
$86.6M
| $143K | 0.01% |
125,579
+95,605
| +319% | +$99.2K |
|
1541
Hawaiian Electric Industries
HE
$2.28B
| $143K | 0.01% |
+14,768
| New | +$183K |
|
1542
LegalZoom.com
LZ
$1.39B
| $143K | 0.01% |
+22,463
| New | +$147K |
|
|
RVNC
1543
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142K | 0.01% |
27,381
-42,545
| -61% | -$211K |
|
1544
Rekor Systems
REKR
$86.9M
| $142K | 0.01% |
+120,203
| New | +$177K |
|
1545
Gevo
GEVO
$363M
| $139K | 0.01% |
84,987
-48,687
| -36% | -$39.4K |
|
1546
Regenxbio
RGNX
$615M
| $138K | 0.01% |
13,177
-39,474
| -75% | -$481K |
|
1547
ProShares UltraPro Short Dow 30
SDOW
$160M
| $137K | 0.01% |
+2,629
| New | +$158K |
|
1548
OppFi
OPFI
$824M
| $136K | 0.01% |
+28,830
| New | +$120K |
|
1549
BBVA Argentina
BBAR
$3.85B
| $136K | 0.01% |
+13,143
| New | +$129K |
|
1550
Expensify
EXFY
$173M
| $135K | 0.01% |
68,789
+15,730
| +30% | +$32.7K |
|
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XTX Topco's Q3 2024 Portfolio in Review
As of Q3 2024, XTX Topco held 2,769 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
XTX Topco deployed $157M of net new capital in Q3 2024, opening 981 new positions and adding to 606 existing holdings. Its largest new stake was Netflix: 155,440 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.16M trimmed.
- XTX Topco's largest Q3 2024 buy was Netflix: 155,440 shares worth $11M.
- XTX Topco added most to Visa in Q3 2024, an estimated $10.1M increase.
- XTX Topco's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.16M.
- XTX Topco fully exited Apple in Q3 2024, selling an estimated $14.9M.
- XTX Topco's ten largest holdings make up 5.8% of its $1.38B portfolio in Q3 2024.
- XTX Topco opened 981 new positions and closed 745 in Q3 2024.
- XTX Topco's portfolio value rose 18% quarter-over-quarter to $1.38B.
Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.