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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 | |
|---|---|---|---|---|---|---|
|
CLSD
1551
DELISTED
Clearside Biomedical
CLSD
| $30.5K | ﹤0.01% |
1,330
+52
| +4% | +$1.12K |
|
1552
Ondas Inc
ONDS
$4.46B
| $30.5K | ﹤0.01% |
31,388
-9,911
| -24% | -$13K |
|
|
BYU
1553
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $30.4K | ﹤0.01% |
+20,936
| New | +$29.6K |
|
1554
Globus Maritime Ltd
GLBS
$62.2M
| $30.1K | ﹤0.01% |
13,731
+1,325
| +11% | +$3.02K |
|
|
QUCY
1555
Quantum Cyber N.V.
QUCY
$25.3M
| $29.6K | ﹤0.01% |
719
+373
| +108% | +$15.3K |
|
|
ICD
1556
DELISTED
Independence Contract Drilling, Inc.
ICD
| $29.4K | ﹤0.01% |
+15,789
| New | +$30.9K |
|
1557
P3 Health Partners
PIII
$34.8M
| $29K | ﹤0.01% |
562
-1,653
| -75% | -$91.8K |
|
|
LL
1558
DELISTED
LL Flooring Holdings, Inc.
LL
| $28.6K | ﹤0.01% |
15,621
-4,321
| -22% | -$10.4K |
|
|
CARM
1559
DELISTED
Carisma Therapeutics
CARM
| $28.5K | ﹤0.01% |
+12,540
| New | +$30.1K |
|
1560
ESS Tech
GWH
$21.5M
| $28.4K | ﹤0.01% |
2,618
+1,903
| +266% | +$25.9K |
|
1561
PodcastOne
PODC
$115M
| $28.3K | ﹤0.01% |
+13,520
| New | +$25.5K |
|
|
SOS
1562
SOS Limited
SOS
$18.2M
| $28.2K | ﹤0.01% |
+1,112
| New | +$53.8K |
|
1563
MIRA Pharmaceuticals
MIRA
$37.1M
| $28.1K | ﹤0.01% |
+25,544
| New | +$27.7K |
|
1564
Rezolute
RZLT
$475M
| $28.1K | ﹤0.01% |
+11,011
| New | +$15.7K |
|
|
EXK
1565
Endeavour Silver
EXK
$2.29B
| $28K | ﹤0.01% |
11,623
-167,285
| -94% | -$298K |
|
1566
Citizens
CIA
$259M
| $27.8K | ﹤0.01% |
+12,982
| New | +$33.9K |
|
|
IOBT
1567
DELISTED
IO Biotech
IOBT
| $27.8K | ﹤0.01% |
+15,867
| New | +$27.6K |
|
|
EVA
1568
DELISTED
Enviva Inc.
EVA
| $27.5K | ﹤0.01% |
+62,495
| New | +$32.8K |
|
1569
Allot
ALLT
$378M
| $27.4K | ﹤0.01% |
12,186
-12,612
| -51% | -$24K |
|
1570
Energous
WATT
$73.9M
| $27.4K | ﹤0.01% |
+450
| New | +$25.1K |
|
1571
CytomX Therapeutics
CTMX
$694M
| $27.4K | ﹤0.01% |
12,553
-7,720
| -38% | -$14.2K |
|
1572
Martin Midstream Partners
MMLP
$97M
| $27.3K | ﹤0.01% |
+10,657
| New | +$25.7K |
|
|
NOTE
1573
DELISTED
FiscalNote
NOTE
| $27.1K | ﹤0.01% |
1,698
-2,287
| -57% | -$38.7K |
|
1574
Urban One Class A
UONE
$22.6M
| $27.1K | ﹤0.01% |
+1,004
| New | +$33.4K |
|
|
LICY
1575
DELISTED
Li-Cycle Holdings Corp.
LICY
| $26.8K | ﹤0.01% |
+3,258
| New | +$14.6K |
|
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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.