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
+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
HSCS icon
1751
Heart Test Laboratories
HSCS
$8.32M
$2.84K ﹤0.01%
243
+83
+52% +$1.08K
SNOA icon
1752
Sonoma Pharmaceuticals
SNOA
$5.5M
$2.74K ﹤0.01%
+823
New +$2.66K
BENF icon
1753
Beneficient
BENF
$45.3M
$2.52K ﹤0.01%
+59
New +$9.07K
TAOX
1754
Tao Synergies Inc
TAOX
$25.9M
$2.5K ﹤0.01%
+534
New +$2.75K
SUNW
1755
DELISTED
Sunworks, Inc.
SUNW
$2.47K ﹤0.01%
+61,650
New +$11.6K
SLNA
1756
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$2.44K ﹤0.01%
16,400
-26,293
-62% -$6.78K
GV icon
1757
Visionary Holdings
GV
$953K
$2.38K ﹤0.01%
890
-1,811
-67% -$5.05K
HIND
1758
Vyome Holdings
HIND
$14M
$2.27K ﹤0.01%
+2
New +$2.25K
NSTG
1759
DELISTED
NanoString Technologies, Inc.
NSTG
$2.09K ﹤0.01%
26,142
-40,690
-61% -$16K
SUNE
1760
SUNation Energy
SUNE
$9.61M
– –
0
– –
CRGE
1761
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.91K ﹤0.01%
+206,415
New +$23.6K
BRSH
1762
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$1.82K ﹤0.01%
+34,727
New +$3.09K
JOAN
1763
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.72K ﹤0.01%
15,805
-13,130
-45% -$5.29K
NMRD
1764
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1.68K ﹤0.01%
18,874
-2,454
-12% -$345
NCPL icon
1765
Netcapital
NCPL
$2.99M
$1.29K ﹤0.01%
+148
New +$1.67K
GGE
1766
DELISTED
Green Giant Inc. Common Stock
GGE
$1.28K ﹤0.01%
+40,929
New +$1.55K
TPET icon
1767
Trio Petroleum
TPET
$11.9M
$1.08K ﹤0.01%
+633
New +$2.08K
KIQ
1768
DELISTED
Kelso Technologies Inc.
KIQ
$1.05K ﹤0.01%
+11,017
New +$1.69K
BSFC
1769
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$965 ﹤0.01%
+211
New +$1.29K
NVTA
1770
DELISTED
Invitae Corporation
NVTA
$944 ﹤0.01%
85,861
+44,908
+110% +$20.5K
BFX
1771
DELISTED
BowFlex Inc.
BFX
$471 ﹤0.01%
24,766
-14,572
-37% -$6.93K
BTTX
1772
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$457 ﹤0.01%
32,670
+18,198
+126% +$3.35K
LMDX
1773
DELISTED
LumiraDx Limited Common Shares
LMDX
$231 ﹤0.01%
30,378
+20,198
+198% +$731
AAL icon
1774
American Airlines Group
AAL
$9.9B
– –
-49,921
Closed -$686K
ABEV icon
1775
Ambev
ABEV
$47.4B
– –
-121,080
Closed -$339K
69 70
71
72 73

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.