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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 | |
|---|---|---|---|---|---|---|
|
CKPT
1551
DELISTED
Checkpoint Therapeutics
CKPT
| $33.6K | ﹤0.01% |
+15,605
| New | +$27.8K |
|
1552
NextCure
NXTC
$22.1M
| $33.2K | ﹤0.01% |
1,740
+100
| +6% | +$1.95K |
|
1553
Fathom Holdings
FTHM
$28.5M
| $32.4K | ﹤0.01% |
+18,835
| New | +$31.3K |
|
|
GAN
1554
DELISTED
GAN Ltd
GAN
| $32.3K | ﹤0.01% |
21,906
-48,772
| -69% | -$64.9K |
|
1555
Laser Photonics
LASE
$52.2M
| $32.2K | ﹤0.01% |
+16,898
| New | +$34.1K |
|
1556
Vuzix
VUZI
$187M
| $32.2K | ﹤0.01% |
+23,833
| New | +$32.8K |
|
1557
Bullfrog AI
BFRG
$10.8M
| $32.1K | ﹤0.01% |
+18,580
| New | +$51.9K |
|
1558
Kopin
KOPN
$654M
| $32.1K | ﹤0.01% |
+38,253
| New | +$37.2K |
|
|
NINE
1559
DELISTED
Nine Energy Service
NINE
| $31.9K | ﹤0.01% |
+18,974
| New | +$38.4K |
|
1560
Microvision
MVIS
$86.6M
| $31.8K | ﹤0.01% |
+29,974
| New | +$39.5K |
|
1561
ESS Tech
GWH
$22.1M
| $31.6K | ﹤0.01% |
2,579
-39
| -1% | -$439 |
|
1562
Xilio Therapeutics
XLO
$60.2M
| $31.5K | ﹤0.01% |
+2,378
| New | +$37.2K |
|
|
IOBT
1563
DELISTED
IO Biotech
IOBT
| $31.1K | ﹤0.01% |
26,555
+10,688
| +67% | +$14.9K |
|
1564
Altisource Portfolio Solutions
ASPS
$58.1M
| $31K | ﹤0.01% |
2,747
-663
| -19% | -$9.21K |
|
|
EVA
1565
DELISTED
Enviva Inc.
EVA
| $30.9K | ﹤0.01% |
71,973
+9,478
| +15% | +$4.77K |
|
1566
KULR Technology Group
KULR
$117M
| $30.8K | ﹤0.01% |
+9,750
| New | +$34.9K |
|
|
ENZ
1567
DELISTED
Enzo Biochem, Inc.
ENZ
| $30.8K | ﹤0.01% |
28,262
+13,735
| +95% | +$15.5K |
|
1568
Globalstar
GSAT
$10.2B
| $30.6K | ﹤0.01% |
+1,822
| New | +$32.8K |
|
|
RJET
1569
Republic Airways Holdings
RJET
$863M
| $30.5K | ﹤0.01% |
1,191
-256
| -18% | -$4.19K |
|
|
MRDN
1570
Meridian Holdings Inc
MRDN
$178M
| $30.4K | ﹤0.01% |
+1,024
| New | +$47K |
|
|
NBP
1571
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $29.9K | ﹤0.01% |
17,876
-12,609
| -41% | -$22.5K |
|
1572
Atossa Therapeutics
ATOS
$24.1M
| $29.4K | ﹤0.01% |
+1,644
| New | +$36.4K |
|
|
DRRX
1573
DELISTED
DURECT Corp
DRRX
| $28.7K | ﹤0.01% |
22,240
-24,777
| -53% | -$29.2K |
|
|
CLLS
1574
Cellectis
CLLS
$286M
| $28.6K | ﹤0.01% |
+15,320
| New | +$40.2K |
|
|
PTN
1575
Palatin Technologies
PTN
$13.7M
| $28.5K | ﹤0.01% |
+293
| New | +$28.3K |
|
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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.