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
GITS
1651
Global Interactive Technologies
GITS
$7.61M
$13.5K ﹤0.01%
+2,298
New +$23.2K
FEAM icon
1652
5E Advanced Materials
FEAM
$50.6M
$13.5K ﹤0.01%
438
-943
-68% -$29.6K
TNXP icon
1653
Tonix Pharmaceuticals
TNXP
$165M
$13.4K ﹤0.01%
+23
New +$24.8K
SMSI icon
1654
Smith Micro Software
SMSI
$14.1M
$13.2K ﹤0.01%
+956
New +$24.2K
CREG
1655
DELISTED
Smart Powerr
CREG
$13.2K ﹤0.01%
+104
New +$15.1K
OMIC
1656
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$12.6K ﹤0.01%
819
-1,056
-56% -$16.1K
RTC
1657
DELISTED
Baijiayun Group
RTC
$12.5K ﹤0.01%
+2,259
New +$17.6K
YI
1658
111 Inc
YI
$32.9M
$12.5K ﹤0.01%
1,080
-2,144
-67% -$30.5K
HUBC icon
1659
Hub Cyber Security
HUBC
$6.27M
– –
0
– –
CLIR icon
1660
ClearSign Technologies
CLIR
$25.1M
$12.3K ﹤0.01%
+1,270
New +$13.5K
VMAR icon
1661
Vision Marine Technologies
VMAR
$4.64M
– –
0
– –
CVKD icon
1662
Cadrenal Therapeutics
CVKD
$6.38M
$12K ﹤0.01%
+1,316
New +$16.7K
TCON
1663
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$12K ﹤0.01%
+1,398
New +$6.68K
MKFG
1664
DELISTED
Markforged Holding Corporation
MKFG
$12K ﹤0.01%
1,432
-2,916
-67% -$20.9K
IGC icon
1665
IGC Pharma
IGC
$27.4M
$11.7K ﹤0.01%
+29,272
New +$9.09K
JYD icon
1666
Jayud Global Logistics
JYD
$7.74M
$11.6K ﹤0.01%
+241
New +$12.1K
DHAI
1667
DELISTED
DIH Holdings US
DHAI
$11.4K ﹤0.01%
+414
New +$19.5K
PDC
1668
Perpetuals.com Ltd
PDC
$25.3M
$11.2K ﹤0.01%
+3,220
New +$9.37K
BHAT
1669
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$10.9K ﹤0.01%
+2
New +$10.6K
SPPL icon
1670
SIMPPLE Ltd
SPPL
$31.9M
$10.8K ﹤0.01%
+1,680
New +$58.1K
CLNN icon
1671
Clene
CLNN
$69.8M
$10.7K ﹤0.01%
+1,252
New +$10.8K
AXDX
1672
DELISTED
Accelerate Diagnostics
AXDX
$10.6K ﹤0.01%
+10,687
New +$16.9K
EMKR
1673
DELISTED
Emcore Corp
EMKR
$10.6K ﹤0.01%
3,064
+964
+46% +$4.55K
ZEPP
1674
Zepp Health
ZEPP
$71.4M
$10.3K ﹤0.01%
+2,534
New +$13.1K
MGOL
1675
DELISTED
MGO Global Inc. Common Stock
MGOL
$10.2K ﹤0.01%
+2,487
New +$10.9K
65 66
67
68 69

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.