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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 | |
|---|---|---|---|---|---|---|
|
VINC
1651
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $14.7K | ﹤0.01% |
+909
| New | +$22.8K |
|
1652
ABVC BioPharma
ABVC
$27.6M
| $14.7K | ﹤0.01% |
+18,944
| New | +$19.5K |
|
|
MRDB
1653
DELISTED
MariaDB plc
MRDB
| $14.6K | ﹤0.01% |
27,307
+9,510
| +53% | +$4.84K |
|
1654
Scienjoy Holding
SJ
$39.1M
| $14.5K | ﹤0.01% |
15,231
-35,612
| -70% | -$34.6K |
|
|
BCTX
1655
Briacell Therapeutics
BCTX
$30.2M
| $14.1K | ﹤0.01% |
+82
| New | +$23.2K |
|
|
SPRB
1656
Spruce Biosciences
SPRB
$114M
| $14.1K | ﹤0.01% |
362
-395
| -52% | -$21.2K |
|
|
NVVE
1657
DELISTED
Nuvve Holding Corp
NVVE
| $13.9K | ﹤0.01% |
2
| – | – |
|
|
SGMO
1658
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.9K | ﹤0.01% |
38,735
+12,711
| +49% | +$6.87K |
|
|
CMMB
1659
Chemomab Therapeutics
CMMB
$10.5M
| $13.9K | ﹤0.01% |
+3,767
| New | +$13K |
|
|
EMKR
1660
DELISTED
Emcore Corp
EMKR
| $13.8K | ﹤0.01% |
11,669
+8,605
| +281% | +$15.9K |
|
1661
Passage Bio
PASG
$14.7M
| $13.5K | ﹤0.01% |
852
-1,296
| -60% | -$31.7K |
|
|
CCM
1662
Concord Medical Services
CCM
$20M
| $13.4K | ﹤0.01% |
+1,410
| New | +$9.45K |
|
1663
Ohmyhome Ltd
OMH
$3.47M
| $13.4K | ﹤0.01% |
+2,372
| New | +$14.4K |
|
|
CREG
1664
DELISTED
Smart Powerr
CREG
| $13.3K | ﹤0.01% |
129
+25
| +24% | +$2.7K |
|
1665
Wearable Devices
WLDS
$8.39M
| $13.3K | ﹤0.01% |
32
+13
| +68% | +$3.99K |
|
1666
Richtech Robotics
RR
$322M
| $13.1K | ﹤0.01% |
+10,021
| New | +$13.5K |
|
|
HYFT
1667
MindWalk Holdings
HYFT
$63.5M
| $12.8K | ﹤0.01% |
+12,695
| New | +$15.1K |
|
1668
Primech Holdings
PMEC
$16.1M
| $12.7K | ﹤0.01% |
+22,365
| New | +$14.8K |
|
1669
Rail Vision
RVSN
$9.03M
| $12.7K | ﹤0.01% |
+572
| New | +$18.9K |
|
1670
Aligos Therapeutics
ALGS
$26.3M
| $12.5K | ﹤0.01% |
1,426
-369
| -21% | -$6.49K |
|
1671
Dragonfly Energy
DFLI
$16.8M
| $12.4K | ﹤0.01% |
+163
| New | +$12.6K |
|
1672
DNA X Inc
SONM
$4.51M
| $12.4K | ﹤0.01% |
+69
| New | +$7.52K |
|
|
ADAP
1673
DELISTED
Adaptimmune Therapeutics
ADAP
| $12.1K | ﹤0.01% |
12,399
-3,553
| -22% | -$3.9K |
|
|
COOT
1674
Australian Oilseeds Holdings
COOT
$11.2M
| $12K | ﹤0.01% |
+12,385
| New | +$14.5K |
|
1675
INNOVATE Corp
VATE
$106M
| $11.8K | ﹤0.01% |
+1,955
| New | +$12.9K |
|
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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.