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
+8.59%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$215M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
Visa
V
|
+$10.1M |
| 3 |
CME Group
CME
|
+$7.29M |
| 4 |
Citigroup
C
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$5.52M |
| 4 |
Super Micro Computer
SMCI
|
+$5.44M |
| 5 |
Deckers Outdoor
DECK
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Lexaria Bioscience
LEXX
$13.4M
| $56.8K | ﹤0.01% |
18,626
+6,024
| +48% | +$19.1K |
|
|
PHK
1677
PIMCO High Income Fund
PHK
$861M
| $56K | ﹤0.01% |
+11,195
| New | +$54.3K |
|
1678
iPower
IPW
$1.19M
| $55.1K | ﹤0.01% |
+127
| New | +$46.8K |
|
|
WIMI
1679
WiMi Hologram Cloud
WIMI
$21M
| $55K | ﹤0.01% |
5,339
-51
| -0.9% | -$418 |
|
1680
Palladyne AI
PDYN
$239M
| $54.7K | ﹤0.01% |
30,572
+4,535
| +17% | +$8.08K |
|
|
LUNA
1681
DELISTED
Luna Innovations Incorporated
LUNA
| $54.5K | ﹤0.01% |
+23,208
| New | +$59.4K |
|
|
PPT
1682
Franklin Premier Income Trust
PPT
$323M
| $54.4K | ﹤0.01% |
+14,573
| New | +$53.3K |
|
|
LAR
1683
Lithium Argentina AG
LAR
$919M
| $54.3K | ﹤0.01% |
+16,658
| New | +$46.2K |
|
|
QIPT
1684
DELISTED
Quipt Home Medical
QIPT
| $53.8K | ﹤0.01% |
+18,437
| New | +$56.9K |
|
|
NBP
1685
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $53.4K | ﹤0.01% |
43,039
+25,163
| +141% | +$31.5K |
|
1686
Flotek Industries
FTK
$856M
| $53K | ﹤0.01% |
+10,652
| New | +$48.3K |
|
1687
Mammoth Energy Services
TUSK
$125M
| $53K | ﹤0.01% |
+12,964
| New | +$47.4K |
|
1688
Amprius Technologies
AMPX
$1.29B
| $53K | ﹤0.01% |
47,762
-8,607
| -15% | -$9.48K |
|
|
CNSL
1689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52.4K | ﹤0.01% |
11,287
-25,512
| -69% | -$116K |
|
1690
CytomX Therapeutics
CTMX
$701M
| $51.5K | ﹤0.01% |
43,664
-16,922
| -28% | -$21.5K |
|
1691
Fractyl Health
GUTS
$115M
| $51K | ﹤0.01% |
+20,156
| New | +$65.8K |
|
1692
Zevia
ZVIA
$116M
| $50.1K | ﹤0.01% |
+46,344
| New | +$43.9K |
|
|
HTT
1693
High Templar Tech Ltd
HTT
$377M
| $49.9K | ﹤0.01% |
+23,417
| New | +$43.3K |
|
1694
Geron
GERN
$930M
| $49.6K | ﹤0.01% |
10,915
-24,506
| -69% | -$111K |
|
|
SLAI
1695
DELISTED
SOLAI Ltd ADS
SLAI
| $49.5K | ﹤0.01% |
3,007
-177
| -6% | -$3.11K |
|
|
IVAC
1696
DELISTED
Intevac Inc
IVAC
| $49.1K | ﹤0.01% |
+14,429
| New | +$52.5K |
|
1697
ZKH Group
ZKH
$470M
| $48.9K | ﹤0.01% |
13,247
-7,403
| -36% | -$23.7K |
|
1698
Fossil Group
FOSL
$262M
| $48.3K | ﹤0.01% |
+41,249
| New | +$48.4K |
|
1699
VinFast Auto
VFS
$6.95B
| $47.9K | ﹤0.01% |
+12,546
| New | +$49.6K |
|
1700
Immunic
IMUX
$182M
| $47.8K | ﹤0.01% |
2,896
-3,319
| -53% | -$47.3K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
XTX Topco's Q3 2024 Portfolio in Review
As of Q3 2024, XTX Topco held 2,769 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
XTX Topco deployed $157M of net new capital in Q3 2024, opening 981 new positions and adding to 606 existing holdings. Its largest new stake was Netflix: 155,440 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.16M trimmed.
- XTX Topco's largest Q3 2024 buy was Netflix: 155,440 shares worth $11M.
- XTX Topco added most to Visa in Q3 2024, an estimated $10.1M increase.
- XTX Topco's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.16M.
- XTX Topco fully exited Apple in Q3 2024, selling an estimated $14.9M.
- XTX Topco's ten largest holdings make up 5.8% of its $1.38B portfolio in Q3 2024.
- XTX Topco opened 981 new positions and closed 745 in Q3 2024.
- XTX Topco's portfolio value rose 18% quarter-over-quarter to $1.38B.
Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.