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
+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
Cap. Flow
+$257M
Cap. Flow %
34.63%
Top 10 Hldgs %
4.62%
Holding
2,513
New
999
Increased
449
Reduced
320
Closed
735

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.15M
3
VALE icon
Vale
VALE
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
GEN icon
Gen Digital
GEN
+$1.83M
4
LIN icon
Linde
LIN
+$1.65M
5
CHDN icon
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
SGMO
1626
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17.4K ﹤0.01%
+26,024
New +$18.9K
TWOU
1627
DELISTED
2U Inc
TWOU
$17.4K ﹤0.01%
1,489
-7,812
-84% -$152K
VIRX
1628
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$17.3K ﹤0.01%
16,988
+5,237
+45% +$3.83K
IDEX
1629
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16.4K ﹤0.01%
17,237
+3,740
+28% +$4.44K
HKIT icon
1630
Hitek Global
HKIT
$31.7M
$16.2K ﹤0.01%
+3
New +$16.3K
FNUC
1631
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$15.9K ﹤0.01%
1,251
-204
-14% -$2.66K
MBOT icon
1632
Microbot Medical
MBOT
$117M
$15.7K ﹤0.01%
12,789
+1,006
+9% +$1.28K
INUV icon
1633
Inuvo
INUV
$16.3M
$15.6K ﹤0.01%
4,580
+1,923
+72% +$8.06K
NVVE
1634
DELISTED
Nuvve Holding Corp
NVVE
$15.5K ﹤0.01%
+2
New +$28.7K
VIOT
1635
Viomi Technology
VIOT
$50.8M
$15.4K ﹤0.01%
+28,721
New +$21.9K
KZR
1636
DELISTED
Kezar Life Sciences
KZR
$15.1K ﹤0.01%
1,672
-2,730
-62% -$24.9K
GGRP
1637
Glimpse Group
GGRP
$20.3M
$15K ﹤0.01%
13,415
-9,188
-41% -$12.1K
SKYX icon
1638
SKYX Platforms
SKYX
$156M
$14.8K ﹤0.01%
+11,307
New +$16.3K
CETY icon
1639
Clean Energy Technologies
CETY
$11.1M
$14.3K ﹤0.01%
+890
New +$12.3K
AHG
1640
Akso Health Group
AHG
$1.25B
$14.3K ﹤0.01%
+11,787
New +$16.2K
DMRA
1641
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
$14.2K ﹤0.01%
+730
New +$13K
CNTX icon
1642
Context Therapeutics
CNTX
$57.2M
$14.2K ﹤0.01%
+10,261
New +$11.5K
FLNT
1643
Fluent
FLNT
$99.9M
$14.1K ﹤0.01%
4,781
+2,252
+89% +$7.66K
TSP
1644
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$14.1K ﹤0.01%
+28,992
New +$14.8K
UAVS icon
1645
AgEagle Aerial Systems
UAVS
$41.1M
$13.9K ﹤0.01%
353
+264
+297% +$18.3K
BIOL
1646
DELISTED
Biolase, Inc.
BIOL
$13.9K ﹤0.01%
+73,079
New +$35.6K
DARE icon
1647
Dare Bioscience
DARE
$19.8M
$13.8K ﹤0.01%
+2,341
New +$11.5K
VGZ icon
1648
Vista Gold
VGZ
$253M
$13.7K ﹤0.01%
+24,236
New +$9.94K
OTRK
1649
DELISTED
Ontrak
OTRK
$13.6K ﹤0.01%
+1,789
New +$6.63K
VAXX
1650
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$13.5K ﹤0.01%
+18,858
New +$13.7K
64 65
66
67 68

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.