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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
+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
DBVT
1676
DBV Technologies
DBVT
$823M
$9.54K ﹤0.01%
+1,262
New +$10.7K
SEEL
1677
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$9.5K ﹤0.01%
+126
New +$16.6K
RCAT icon
1678
Red Cat Holdings
RCAT
$1.19B
$9.18K ﹤0.01%
+11,998
New +$8.88K
ABTS icon
1679
Abits Group
ABTS
$3.46M
$9.14K ﹤0.01%
870
+180
+26% +$2.63K
PRZO icon
1680
ParaZero Technologies
PRZO
$12.9M
$9.12K ﹤0.01%
+14,885
New +$10.5K
ALP
1681
Alpha Compute
ALP
$4.89M
$9.1K ﹤0.01%
+798
New +$12K
SKYA
1682
SkyAI Inc
SKYA
$55.9M
$9.07K ﹤0.01%
+4
New +$8.93K
EVGN icon
1683
Evogene
EVGN
$6.29M
$8.56K ﹤0.01%
+1,156
New +$9.64K
BJDX icon
1684
Bluejay Diagnostics
BJDX
$1.14M
$8.43K ﹤0.01%
+7
New +$9.65K
MRDB
1685
DELISTED
MariaDB plc
MRDB
$8.01K ﹤0.01%
+17,797
New +$4.96K
CTM icon
1686
Castellum
CTM
$63.7M
$7.83K ﹤0.01%
30,111
+15,342
+104% +$4.65K
PZG icon
1687
Paramount Gold Nevada
PZG
$96.1M
$7.79K ﹤0.01%
+19,201
New +$7.02K
EZGO
1688
EZGO Technologies
EZGO
$2.26M
$7.71K ﹤0.01%
+1
New +$14.1K
WLDS icon
1689
Wearable Devices
WLDS
$6.96M
$7.64K ﹤0.01%
+19
New +$6.13K
ASLN
1690
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$7.59K ﹤0.01%
1,543
-1,915
-55% -$9.6K
FUV
1691
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7.51K ﹤0.01%
+16,196
New +$10K
CNTN
1692
Canton Strategic Holdings
CNTN
$157M
$7.36K ﹤0.01%
+1,163
New +$7.28K
SATX
1693
DELISTED
SatixFy Communications
SATX
$7.17K ﹤0.01%
+11,535
New +$5.57K
WLGS
1694
DELISTED
Wang & Lee Group
WLGS
$6.8K ﹤0.01%
+11,487
New +$7.82K
CNSP icon
1695
CNS Pharmaceuticals
CNSP
$7.41M
$6.78K ﹤0.01%
+1
New +$14.5K
CTHR
1696
DELISTED
Charles & Colvard Ltd
CTHR
$6.66K ﹤0.01%
+1,954
New +$7.47K
AIM
1697
AIM ImmunoTech
AIM
$6.93M
$6.65K ﹤0.01%
+141
New +$5.84K
STKH
1698
Steakholder Foods
STKH
$799K
$6.49K ﹤0.01%
9
-10
-53% -$7.17K
KITT icon
1699
Nauticus Robotics
KITT
$5.47M
$6.47K ﹤0.01%
+8
New +$7.1K
FSR
1700
DELISTED
Fisker Inc.
FSR
$6.43K ﹤0.01%
310,774
+135,546
+77% +$94.9K
66 67
68
69 70

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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.