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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 | |
|---|---|---|---|---|---|---|
|
MHUA
1601
DELISTED
Meihua International Medical Technologies
MHUA
| $20.5K | ﹤0.01% |
+269
| New | +$23.8K |
|
|
RNLX
1602
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $20.4K | ﹤0.01% |
24,588
+2,541
| +12% | +$1.74K |
|
|
DPU
1603
Top KingWin Ltd
DPU
$4.57M
| $20.2K | ﹤0.01% |
21
-7
| -25% | -$6.58K |
|
1604
SHF Holdings
SHFS
$1.19M
| $20.2K | ﹤0.01% |
1,045
+24
| +2% | +$500 |
|
1605
Neonode
NEON
$13M
| $19.9K | ﹤0.01% |
+14,241
| New | +$23.7K |
|
|
ZH
1606
Zhihu
ZH
$285M
| $19.6K | ﹤0.01% |
4,784
-8,778
| -65% | -$41.2K |
|
1607
Rigetti Computing
RGTI
$4.96B
| $19.6K | ﹤0.01% |
+12,818
| New | +$18.5K |
|
|
PPBT
1608
Purple Biotech
PPBT
$1.28M
| $19.5K | ﹤0.01% |
145
+77
| +113% | +$11K |
|
1609
Chanson International
CHSN
$2.69M
| $19.4K | ﹤0.01% |
+2
| New | +$24K |
|
|
NVOS
1610
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $19.4K | ﹤0.01% |
39,807
+27,439
| +222% | +$18.4K |
|
1611
Apyx Medical
APYX
$165M
| $19.2K | ﹤0.01% |
14,113
-6,890
| -33% | -$14.7K |
|
|
RJET
1612
Republic Airways Holdings
RJET
$839M
| $19.1K | ﹤0.01% |
1,447
-1,793
| -55% | -$24.4K |
|
1613
MediciNova
MNOV
$65.5M
| $19K | ﹤0.01% |
+13,127
| New | +$18.6K |
|
|
ACHL
1614
DELISTED
Achilles Therapeutics
ACHL
| $19K | ﹤0.01% |
+15,219
| New | +$16.4K |
|
1615
Biofrontera
BFRI
$13.4M
| $18.8K | ﹤0.01% |
+12,185
| New | +$16.9K |
|
|
FLZH
1616
Flash Sports & Media Holdings
FLZH
$73.9M
| $18.7K | ﹤0.01% |
545
+130
| +31% | +$6.32K |
|
1617
Quantum Corp
QMCO
$428M
| $18.6K | ﹤0.01% |
1,566
+465
| +42% | +$4.17K |
|
1618
NRX Pharmaceuticals
NRXP
$150M
| $18.6K | ﹤0.01% |
+3,940
| New | +$18.2K |
|
|
ENZ
1619
DELISTED
Enzo Biochem, Inc.
ENZ
| $18.4K | ﹤0.01% |
+14,527
| New | +$19.2K |
|
|
XNET
1620
Xunlei
XNET
$334M
| $18.3K | ﹤0.01% |
12,280
-5,740
| -32% | -$8.64K |
|
|
NTBL
1621
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $18K | ﹤0.01% |
+10,185
| New | +$14.1K |
|
1622
Bolt Biotherapeutics
BOLT
$7.67M
| $18K | ﹤0.01% |
641
-317
| -33% | -$7.34K |
|
1623
Kiora Pharmaceuticals
KPRX
$11.1M
| $17.6K | ﹤0.01% |
+2,768
| New | +$15.5K |
|
1624
SELLAS Life Sciences
SLS
$1.87B
| $17.6K | ﹤0.01% |
17,391
-25,179
| -59% | -$21.1K |
|
|
ZFOX
1625
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $17.4K | ﹤0.01% |
15,578
-12,083
| -44% | -$12K |
|
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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.