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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 | |
|---|---|---|---|---|---|---|
|
IH
1601
iHuman
IH
$72.6M
| $23.6K | ﹤0.01% |
+13,193
| New | +$24.4K |
|
|
CMLS
1602
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23.3K | ﹤0.01% |
+11,414
| New | +$29.6K |
|
1603
CEL-SCI Corp
CVM
$21M
| $23.1K | ﹤0.01% |
665
+121
| +22% | +$5.16K |
|
|
GOEV
1604
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $23.1K | ﹤0.01% |
+543
| New | +$26.6K |
|
|
CHRN
1605
ChronoScale Holdings
CHRN
$2.94B
| $22.6K | ﹤0.01% |
+1,430
| New | +$26.6K |
|
1606
Ondas Inc
ONDS
$4.48B
| $21.8K | ﹤0.01% |
37,528
+6,140
| +20% | +$4.97K |
|
1607
Newegg Commerce
NEGG
$295M
| $21.4K | ﹤0.01% |
1,181
-1,390
| -54% | -$24.5K |
|
|
TRON
1608
Tron Inc
TRON
$745M
| $21.4K | ﹤0.01% |
17,002
+1,388
| +9% | +$1.89K |
|
1609
SEALSQ Corp
LAES
$521M
| $20.9K | ﹤0.01% |
+25,589
| New | +$29K |
|
|
NOTV
1610
DELISTED
Inotiv
NOTV
| $20.9K | ﹤0.01% |
12,590
+237
| +2% | +$872 |
|
1611
TROOPS Inc
TROO
$214M
| $20.5K | ﹤0.01% |
+10,425
| New | +$13.9K |
|
1612
Ovid Therapeutics
OVID
$440M
| $20.1K | ﹤0.01% |
+26,154
| New | +$72.8K |
|
1613
Maris-Tech
MTEK
$11M
| $20K | ﹤0.01% |
13,578
-3,639
| -21% | -$5.18K |
|
|
HURA
1614
TuHURA Biosciences
HURA
$136M
| $20K | ﹤0.01% |
+2,118
| New | +$13.2K |
|
1615
E-Home Household Service Holdings
EJH
$3.84M
| $19.7K | ﹤0.01% |
+2
| New | +$30.9K |
|
1616
Shengfeng Development Ltd
SFWL
$63.5M
| $19.6K | ﹤0.01% |
15,051
-4,017
| -21% | -$6.54K |
|
1617
DarioHealth
DRIO
$54.8M
| $19.3K | ﹤0.01% |
812
-317
| -28% | -$8.98K |
|
|
CONN
1618
DELISTED
Conn's Inc.
CONN
| $19.2K | ﹤0.01% |
17,353
+4,495
| +35% | +$14.5K |
|
|
VIOT
1619
Viomi Technology
VIOT
$50.5M
| $19.1K | ﹤0.01% |
20,546
-8,175
| -28% | -$5.92K |
|
|
PRST
1620
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $18.8K | ﹤0.01% |
267,941
+247,751
| +1,227% | +$36.1K |
|
|
ME
1621
DELISTED
23andMe Holding Co
ME
| $18.6K | ﹤0.01% |
2,381
-3,674
| -61% | -$35.2K |
|
|
VBIV
1622
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $18.6K | ﹤0.01% |
+28,145
| New | +$17.5K |
|
1623
Momentus
MNTS
$85.3M
| $18.4K | ﹤0.01% |
138
+79
| +134% | +$10.3K |
|
|
SBFM
1624
Sunshine Biopharma
SBFM
$3.04M
| $18.4K | ﹤0.01% |
220
+217
| +7,233% | +$103K |
|
|
BHIL
1625
DELISTED
Benson Hill, Inc.
BHIL
| $18.3K | ﹤0.01% |
+3,428
| New | +$22.7K |
|
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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.