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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
+8.59%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$215M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
Visa
V
|
+$10.1M |
| 3 |
CME Group
CME
|
+$7.29M |
| 4 |
Citigroup
C
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$5.52M |
| 4 |
Super Micro Computer
SMCI
|
+$5.44M |
| 5 |
Deckers Outdoor
DECK
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
1601
Royce Micro-Cap Trust
RMT
$733M
| $104K | 0.01% |
+10,788
| New | +$103K |
|
|
NFGC
1602
New Found Gold
NFGC
$542M
| $103K | 0.01% |
+40,708
| New | +$112K |
|
1603
Rigetti Computing
RGTI
$4.83B
| $103K | 0.01% |
130,950
-25,565
| -16% | -$23.3K |
|
1604
Foghorn Therapeutics
FHTX
$301M
| $101K | 0.01% |
+10,900
| New | +$78.9K |
|
1605
Teladoc Health
TDOC
$1.69B
| $101K | 0.01% |
11,030
-10,016
| -48% | -$82.9K |
|
1606
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $101K | 0.01% |
+1,520
| New | +$115K |
|
1607
Larimar Therapeutics
LRMR
$398M
| $100K | 0.01% |
+15,329
| New | +$123K |
|
|
ASM
1608
Avino Silver & Gold Mines
ASM
$964M
| $100K | 0.01% |
+90,891
| New | +$91.7K |
|
1609
Prelude Therapeutics
PRLD
$370M
| $99.9K | 0.01% |
+48,239
| New | +$223K |
|
1610
Beam Global
BEEM
$23.1M
| $99.8K | 0.01% |
20,332
+9,975
| +96% | +$54.6K |
|
1611
AudioCodes
AUDC
$249M
| $99K | 0.01% |
10,177
-3,570
| -26% | -$37.1K |
|
1612
Pacific Biosciences
PACB
$432M
| $96.7K | 0.01% |
+56,861
| New | +$93.4K |
|
1613
Domo
DOMO
$170M
| $96.6K | 0.01% |
+12,866
| New | +$98.2K |
|
1614
Tenaya Therapeutics
TNYA
$164M
| $95.1K | 0.01% |
49,290
+16,687
| +51% | +$47.1K |
|
|
TE
1615
T1 Energy
TE
$1.16B
| $94.9K | 0.01% |
+97,869
| New | +$134K |
|
1616
Zevra Therapeutics
ZVRA
$575M
| $94K | 0.01% |
+13,551
| New | +$92K |
|
1617
Definitive Healthcare
DH
$74.6M
| $93.4K | 0.01% |
+20,889
| New | +$98K |
|
|
NVRO
1618
DELISTED
NEVRO CORP.
NVRO
| $92.8K | 0.01% |
16,608
-8,103
| -33% | -$56.7K |
|
1619
Aveanna Healthcare
AVAH
$2.15B
| $92.4K | 0.01% |
+17,769
| New | +$80.4K |
|
|
HUYA
1620
Huya Inc
HUYA
$561M
| $90.4K | 0.01% |
+17,732
| New | +$76.2K |
|
|
DMF
1621
DELISTED
BNY Mellon Municipal Income
DMF
| $90.1K | 0.01% |
12,328
+2,183
| +22% | +$15.9K |
|
|
SGMO
1622
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $89.8K | 0.01% |
103,716
+64,981
| +168% | +$47.6K |
|
|
ACRE
1623
Ares Commercial Real Estate
ACRE
$256M
| $89.3K | 0.01% |
12,751
+367
| +3% | +$2.63K |
|
1624
BigBear.ai
BBAI
$1.32B
| $89.1K | 0.01% |
61,011
+22,363
| +58% | +$33K |
|
1625
Prospect Capital
PSEC
$1.12B
| $88.3K | 0.01% |
+16,509
| New | +$87.6K |
|
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XTX Topco's Q3 2024 Portfolio in Review
As of Q3 2024, XTX Topco held 2,769 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
XTX Topco deployed $157M of net new capital in Q3 2024, opening 981 new positions and adding to 606 existing holdings. Its largest new stake was Netflix: 155,440 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.16M trimmed.
- XTX Topco's largest Q3 2024 buy was Netflix: 155,440 shares worth $11M.
- XTX Topco added most to Visa in Q3 2024, an estimated $10.1M increase.
- XTX Topco's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.16M.
- XTX Topco fully exited Apple in Q3 2024, selling an estimated $14.9M.
- XTX Topco's ten largest holdings make up 5.8% of its $1.38B portfolio in Q3 2024.
- XTX Topco opened 981 new positions and closed 745 in Q3 2024.
- XTX Topco's portfolio value rose 18% quarter-over-quarter to $1.38B.
Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.