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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
+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 | |
|---|---|---|---|---|---|---|
1751
PMV Pharmaceuticals
PMVP
$58.7M
| $36K | ﹤0.01% |
24,160
-123,382
| -84% | -$191K |
|
1752
Protalix BioTherapeutics
PLX
$188M
| $35.8K | ﹤0.01% |
+35,058
| New | +$36.9K |
|
1753
Comstock
LODE
$215M
| $35.6K | ﹤0.01% |
+7,531
| New | +$17.3K |
|
1754
Ondas Inc
ONDS
$4.48B
| $34.4K | ﹤0.01% |
44,663
+7,135
| +19% | +$5.85K |
|
1755
KORU Medical Systems
KRMD
$184M
| $34.4K | ﹤0.01% |
+12,602
| New | +$31.1K |
|
|
SGRP
1756
DELISTED
SPAR Group
SGRP
| $34.4K | ﹤0.01% |
14,026
+3,769
| +37% | +$7.85K |
|
1757
Sphere 3D
ANY
$16.8M
| $34.3K | ﹤0.01% |
3,793
-1,420
| -27% | -$13.5K |
|
|
NAK
1758
Northern Dynasty Minerals
NAK
$812M
| $34K | ﹤0.01% |
102,500
+52,346
| +104% | +$18.4K |
|
1759
Coffee Holding Co
JVA
$19.4M
| $34K | ﹤0.01% |
+10,519
| New | +$25.4K |
|
1760
Heartbeam
BEAT
$29.3M
| $33.9K | ﹤0.01% |
+14,603
| New | +$35.3K |
|
1761
Lightbridge
LTBR
$259M
| $33.9K | ﹤0.01% |
+12,094
| New | +$35.1K |
|
1762
Origin Agritech
SEED
$11.9M
| $33.6K | ﹤0.01% |
+11,054
| New | +$33.7K |
|
1763
Tempest Therapeutics
TPST
$13.9M
| $33.6K | ﹤0.01% |
+1,845
| New | +$37.8K |
|
|
VTNR
1764
DELISTED
Vertex Energy, Inc
VTNR
| $33.5K | ﹤0.01% |
289,636
+135,352
| +88% | +$74.9K |
|
1765
DarioHealth
DRIO
$54.8M
| $33K | ﹤0.01% |
1,473
+661
| +81% | +$13.4K |
|
|
BCTX
1766
Briacell Therapeutics
BCTX
$30.2M
| $32.8K | ﹤0.01% |
176
+94
| +115% | +$10.6K |
|
|
WHWK
1767
Whitehawk Therapeutics
WHWK
$182M
| $32.1K | ﹤0.01% |
+15,591
| New | +$25.2K |
|
1768
TELA Bio
TELA
$30M
| $31.7K | ﹤0.01% |
12,549
-3,123
| -20% | -$11.1K |
|
|
LGO
1769
Largo
LGO
$60.5M
| $31.6K | ﹤0.01% |
+15,099
| New | +$28.1K |
|
|
NEWP
1770
New Pacific Metals
NEWP
$838M
| $31.3K | ﹤0.01% |
+20,974
| New | +$30.4K |
|
|
GOEV
1771
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $31.1K | ﹤0.01% |
1,583
+1,040
| +192% | +$34.9K |
|
1772
MAIA Biotechnology
MAIA
$75.4M
| $30.9K | ﹤0.01% |
+10,991
| New | +$34.3K |
|
1773
Wetouch Technology
WETH
$15.5M
| $30.8K | ﹤0.01% |
+15,194
| New | +$28.8K |
|
|
ICAD
1774
DELISTED
iCAD Inc
ICAD
| $30.8K | ﹤0.01% |
19,687
+1,041
| +6% | +$1.49K |
|
|
PLG
1775
Platinum Group Metals
PLG
$159M
| $30.5K | ﹤0.01% |
+21,323
| New | +$31.2K |
|
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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.