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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 | |
|---|---|---|---|---|---|---|
1676
Ampco-Pittsburgh
AP
$167M
| $11.8K | ﹤0.01% |
+15,267
| New | +$25.4K |
|
1677
Playboy Inc
PLBY
$141M
| $11.3K | ﹤0.01% |
14,565
-42,558
| -75% | -$39.6K |
|
|
BIOR
1678
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $11.1K | ﹤0.01% |
+1,689
| New | +$11.5K |
|
|
HEPA
1679
DELISTED
Hepion Pharmaceuticals
HEPA
| $11K | ﹤0.01% |
+203
| New | +$15K |
|
|
NVOS
1680
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $10.9K | ﹤0.01% |
14,507
-25,300
| -64% | -$16.2K |
|
1681
OneMedNet
ONMD
$40.4M
| $10.8K | ﹤0.01% |
+10,960
| New | +$10.7K |
|
1682
Jiuzi Holdings
JZXN
$1.77M
| $10.7K | ﹤0.01% |
+60
| New | +$16.5K |
|
1683
XTI Aerospace
XTIA
$57.3M
| $10.6K | ﹤0.01% |
+96
| New | +$41.4K |
|
1684
AtlasClear
ATCH
$26.5M
| $10.6K | ﹤0.01% |
+170
| New | +$11.7K |
|
1685
Quince Therapeutics
QNCX
$18.9M
| $10.6K | ﹤0.01% |
+70
| New | +$12.6K |
|
|
VIRX
1686
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $10.4K | ﹤0.01% |
19,201
+2,213
| +13% | +$1.75K |
|
1687
Cineverse
CNVS
$56.4M
| $9.96K | ﹤0.01% |
+11,192
| New | +$11.3K |
|
1688
Evogene
EVGN
$5.99M
| $9.89K | ﹤0.01% |
1,521
+365
| +32% | +$2.55K |
|
|
CEI
1689
DELISTED
Camber Energy, Inc
CEI
| $9.84K | ﹤0.01% |
83,725
-201,658
| -71% | -$33.7K |
|
|
ORGS
1690
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $9.77K | ﹤0.01% |
+1,628
| New | +$8.54K |
|
1691
LivePerson
LPSN
$22.9M
| $9.7K | ﹤0.01% |
1,113
-9,045
| -89% | -$86.9K |
|
1692
Abits Group
ABTS
$3.41M
| $9.69K | ﹤0.01% |
1,169
+299
| +34% | +$3.04K |
|
|
VXRT
1693
DELISTED
Vaxart
VXRT
| $9.39K | ﹤0.01% |
+14,079
| New | +$11.7K |
|
|
LYRA
1694
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $9.39K | ﹤0.01% |
+679
| New | +$76.8K |
|
1695
ClearSign Technologies
CLIR
$25.5M
| $9.34K | ﹤0.01% |
1,120
-150
| -12% | -$1.24K |
|
|
TOUR
1696
Tuniu
TOUR
$56.9M
| $9.19K | ﹤0.01% |
1,099
-4,067
| -79% | -$37.9K |
|
|
DWTX
1697
Dogwood Therapeutics
DWTX
$52.1M
| $9.17K | ﹤0.01% |
+1,706
| New | +$14.8K |
|
|
TKLF
1698
Yoshitsu Co
TKLF
$8.55M
| $9.11K | ﹤0.01% |
+3,806
| New | +$8.99K |
|
1699
ParaZero Technologies
PRZO
$11.5M
| $9.08K | ﹤0.01% |
13,198
-1,687
| -11% | -$1.18K |
|
1700
MicroCloud Hologram
HOLO
$37.1M
| $9.03K | ﹤0.01% |
+14
| New | +$23.3K |
|
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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.