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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 | |
|---|---|---|---|---|---|---|
1576
FTC Solar
FTCI
$51.2M
| $26.7K | ﹤0.01% |
4,949
+2,986
| +152% | +$16.1K |
|
1577
Barnes & Noble Education
BNED
$445M
| $26.5K | ﹤0.01% |
366
+12
| +3% | +$1.11K |
|
|
CODX
1578
Co-Diagnostics
CODX
$7.52M
| $26.5K | ﹤0.01% |
788
+155
| +24% | +$5.62K |
|
1579
Genius Group
GNS
$31.7M
| $26.2K | ﹤0.01% |
5,487
+2,569
| +88% | +$10.3K |
|
1580
Kaltura
KLTR
$220M
| $26.1K | ﹤0.01% |
19,308
-9,481
| -33% | -$14.7K |
|
1581
reAlpha
AIRE
$7.62M
| $26K | ﹤0.01% |
+852
| New | +$30K |
|
1582
Maris-Tech
MTEK
$10.8M
| $25.8K | ﹤0.01% |
+17,217
| New | +$21.4K |
|
1583
Spero Therapeutics
SPRO
$68.3M
| $25.8K | ﹤0.01% |
15,013
-50,953
| -77% | -$79.9K |
|
|
ADAP
1584
DELISTED
Adaptimmune Therapeutics
ADAP
| $25.2K | ﹤0.01% |
15,952
-21,025
| -57% | -$25.4K |
|
1585
Super League Enterprise
SLE
$4.49M
| $25.2K | ﹤0.01% |
+24
| New | +$23.6K |
|
|
TRON
1586
Tron Inc
TRON
$740M
| $24.8K | ﹤0.01% |
+15,614
| New | +$23K |
|
|
BGDE
1587
Big Digital Energy Inc
BGDE
$29.1M
| $24.6K | ﹤0.01% |
+805
| New | +$33.5K |
|
|
KG
1588
Kestrel Group
KG
$70.1M
| $24.4K | ﹤0.01% |
+542
| New | +$18.5K |
|
1589
Goldgroup Mining Inc.
GORO
$162M
| $24.2K | ﹤0.01% |
+55,753
| New | +$17K |
|
1590
Milestone Pharmaceuticals
MIST
$141M
| $24K | ﹤0.01% |
+13,403
| New | +$21.8K |
|
|
VIVS
1591
VivoSim Labs
VIVS
$1.36M
| $23.3K | ﹤0.01% |
+1,886
| New | +$23.5K |
|
|
GRDI
1592
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $22.9K | ﹤0.01% |
+17,357
| New | +$35.1K |
|
|
ISUN
1593
DELISTED
iSun, Inc. Common Stock
ISUN
| $22.7K | ﹤0.01% |
90,928
+80,125
| +742% | +$17K |
|
|
FPAY
1594
DELISTED
FlexShopper
FPAY
| $22.6K | ﹤0.01% |
+15,143
| New | +$19.6K |
|
1595
Vertical Aerospace
EVTL
$181M
| $22.5K | ﹤0.01% |
1,971
-64
| -3% | -$455 |
|
1596
374Water
SCWO
$38.5M
| $22.3K | ﹤0.01% |
+1,766
| New | +$22.8K |
|
|
AHT
1597
Ashford Hospitality Trust
AHT
$20.9M
| $22.1K | ﹤0.01% |
1,612
-567
| -26% | -$8.74K |
|
|
SIFY
1598
Sify Technologies
SIFY
$1.05B
| $21.4K | ﹤0.01% |
2,824
+66
| +2% | +$562 |
|
1599
MoneyHero
MNY
$42.5M
| $21K | ﹤0.01% |
+11,453
| New | +$18.2K |
|
|
RBT
1600
DELISTED
Rubicon Technologies, Inc.
RBT
| $20.9K | ﹤0.01% |
51,857
+21,865
| +73% | +$21.6K |
|
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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.