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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
BCEL
1726
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4.33K ﹤0.01%
54,067
+32,934
+156% +$7.94K
SCPX
1727
DELISTED
Scorpius Holdings, Inc.
SCPX
$4.31K ﹤0.01%
+7
New +$8.76K
CASA
1728
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.28K ﹤0.01%
15,656
-21,055
-57% -$7.51K
AIXC
1729
AIxCrypto Holdings Inc
AIXC
$16.7M
$4.23K ﹤0.01%
+217
New +$5.07K
STBX
1730
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$4.22K ﹤0.01%
+9
New +$5.59K
TPHS
1731
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.2K ﹤0.01%
+28,021
New +$4.88K
UAMY icon
1732
United States Antimony
UAMY
$808M
$4.18K ﹤0.01%
+16,717
New +$3.98K
MI
1733
NFT Ltd
MI
$2.06M
$4.17K ﹤0.01%
+6
New +$4.84K
DPRO
1734
Draganfly
DPRO
$162M
$4.04K ﹤0.01%
+852
New +$6.44K
TWAV
1735
TaoWeave Inc
TWAV
$4.32M
$3.85K ﹤0.01%
+700
New +$4.53K
RCON icon
1736
Recon Technology
RCON
$43.4M
$3.81K ﹤0.01%
+1,432
New +$4.55K
PVLA
1737
Palvella Therapeutics
PVLA
$2.03B
$3.8K ﹤0.01%
259
-237
-48% -$3.3K
SMX icon
1738
SMX (Security Matters) Plc
SMX
$15.9M
– –
0
– –
IVP
1739
DELISTED
Inspire Veterinary Partners
IVP
$3.65K ﹤0.01%
+32
New +$10.1K
GRTX
1740
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.53K ﹤0.01%
25,246
-14,480
-36% -$2.85K
MARK
1741
DELISTED
Remark Holdings, Inc.
MARK
$3.53K ﹤0.01%
+16,826
New +$8.64K
PRST
1742
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.51K ﹤0.01%
+20,190
New +$5.63K
GRFX
1743
DELISTED
Graphex Group
GRFX
$3.33K ﹤0.01%
+2,139
New +$6.26K
CSSE
1744
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.26K ﹤0.01%
+20,830
New +$3.89K
SBFM
1745
Sunshine Biopharma
SBFM
$3.25M
$3.25K ﹤0.01%
3
+2
+200% +$5.88K
MRIN
1746
DELISTED
Marin Software
MRIN
$3.19K ﹤0.01%
+1,743
New +$3.75K
ASXC
1747
DELISTED
Asensus Surgical, Inc.
ASXC
$3.15K ﹤0.01%
+13,700
New +$3.98K
BURU
1748
DELISTED
NUBURU INC
BURU
$3.13K ﹤0.01%
111
+27
+32% +$816
EGOX
1749
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$3.09K ﹤0.01%
+96,660
New +$20.7K
SVMH
1750
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$3.02K ﹤0.01%
+275
New +$3.15K
68 69
70
71 72

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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.