We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARBK
1576
Argo Blockchain
ARBK
$42.1M
| $28K | ﹤0.01% |
+113
| New | +$34.5K |
|
|
NXDR
1577
Nextdoor Holdings
NXDR
$877M
| $27.9K | ﹤0.01% |
+10,026
| New | +$23.2K |
|
|
IMA
1578
ImageneBio Inc
IMA
$65.5M
| $27.4K | ﹤0.01% |
1,384
-1,555
| -53% | -$27.5K |
|
1579
Clean Energy Fuels
CLNE
$421M
| $27.4K | ﹤0.01% |
10,256
-25,598
| -71% | -$66K |
|
|
ABTC
1580
American Bitcoin Corp
ABTC
$400M
| $27.2K | ﹤0.01% |
305
+13
| +4% | +$1.37K |
|
|
BGDE
1581
Big Digital Energy Inc
BGDE
$27.7M
| $27.1K | ﹤0.01% |
948
+143
| +18% | +$3.69K |
|
|
TUYA
1582
Tuya Inc
TUYA
$1.02B
| $27K | ﹤0.01% |
+15,783
| New | +$28.7K |
|
1583
Aclaris Therapeutics
ACRS
$744M
| $26.9K | ﹤0.01% |
24,452
-98,648
| -80% | -$116K |
|
1584
American Well
AMWL
$185M
| $26.9K | ﹤0.01% |
4,138
-13,281
| -76% | -$134K |
|
1585
Better Home & Finance Holding
BETR
$423M
| $26.8K | ﹤0.01% |
1,166
-345
| -23% | -$6.94K |
|
1586
Blend Labs
BLND
$433M
| $26.7K | ﹤0.01% |
11,330
-102,595
| -90% | -$272K |
|
|
IMMP
1587
Immutep
IMMP
$57M
| $26K | ﹤0.01% |
+12,958
| New | +$34.8K |
|
1588
LanzaTech
LNZA
$60.4M
| $25.6K | ﹤0.01% |
+139
| New | +$35.4K |
|
1589
Trio Petroleum
TPET
$11.8M
| $25.6K | ﹤0.01% |
4,224
+3,591
| +567% | +$21.4K |
|
1590
Austin Gold Corp
AUST
$13.1M
| $25.4K | ﹤0.01% |
+21,143
| New | +$21.4K |
|
1591
Quantum-Si Incorporated
QSI
$166M
| $25.4K | ﹤0.01% |
+24,161
| New | +$38.7K |
|
|
SIFY
1592
Sify Technologies
SIFY
$1.03B
| $25K | ﹤0.01% |
9,226
+6,402
| +227% | +$40.8K |
|
|
SGRP
1593
DELISTED
SPAR Group
SGRP
| $24.7K | ﹤0.01% |
+10,257
| New | +$20.5K |
|
|
LILM
1594
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $24.5K | ﹤0.01% |
+30,839
| New | +$28.9K |
|
1595
GD Culture Group
GDC
$6.7M
| $24.5K | ﹤0.01% |
+86
| New | +$19.4K |
|
|
ICAD
1596
DELISTED
iCAD Inc
ICAD
| $24.2K | ﹤0.01% |
18,646
-7,226
| -28% | -$11.1K |
|
1597
Anghami
ANGH
$33.2M
| $24.1K | ﹤0.01% |
+2,261
| New | +$25.6K |
|
|
ZEPP
1598
Zepp Health
ZEPP
$68M
| $24K | ﹤0.01% |
10,004
+7,470
| +295% | +$24.3K |
|
1599
Denison Mines
DNN
$2.49B
| $24K | ﹤0.01% |
12,041
-63,782
| -84% | -$135K |
|
1600
Tantech Holdings
TANH
$6.15M
| $23.9K | ﹤0.01% |
+733
| New | +$20.3K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.