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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
AMRN
1801
Amarin Corp
AMRN
$290M
– –
-716
Closed -$12.5K
AMR icon
1802
Alpha Metallurgical Resources
AMR
$1.85B
– –
-1,505
Closed -$510K
AMSC icon
1803
American Superconductor
AMSC
$1.48B
– –
-17,289
Closed -$193K
AN icon
1804
AutoNation
AN
$7.1B
– –
-1,455
Closed -$219K
ANGH icon
1805
Anghami
ANGH
$33M
– –
-1,021
Closed -$10.6K
ANGO icon
1806
AngioDynamics
ANGO
$565M
– –
-83,224
Closed -$652K
ANIP icon
1807
ANI Pharmaceuticals
ANIP
$1.78B
– –
-7,210
Closed -$398K
AOS icon
1808
A.O. Smith
AOS
$8.61B
– –
-2,617
Closed -$216K
APCX
1809
DELISTED
AppTech Payments
APCX
– –
-21,725
Closed -$43.2K
APLD icon
1810
Applied Digital
APLD
$7.54B
– –
-16,503
Closed -$111K
APLE icon
1811
Apple Hospitality REIT
APLE
$3.98B
– –
-30,821
Closed -$512K
APLT
1812
DELISTED
Applied Therapeutics
APLT
– –
-81,371
Closed -$273K
APPS icon
1813
Digital Turbine
APPS
$1.04B
– –
-67,412
Closed -$462K
AQMS icon
1814
Aqua Metals
AQMS
$9.78M
– –
-167
Closed -$25.4K
ARAY icon
1815
Accuray
ARAY
$26.8M
– –
-18,917
Closed -$53.5K
ARBE icon
1816
Arbe Robotics
ARBE
$83.6M
– –
-17,059
Closed -$37.2K
ARDX icon
1817
Ardelyx
ARDX
$1.25B
– –
-11,976
Closed -$74.3K
ARIS
1818
DELISTED
Aris Water Solutions
ARIS
– –
-15,061
Closed -$126K
ARLO icon
1819
Arlo Technologies
ARLO
$1.51B
– –
-57,921
Closed -$551K
ARW icon
1820
Arrow Electronics
ARW
$10.9B
– –
-4,736
Closed -$579K
ASB icon
1821
Associated Banc-Corp
ASB
$5.78B
– –
-21,322
Closed -$456K
ASC icon
1822
Ardmore Shipping
ASC
$669M
– –
-15,180
Closed -$214K
ASMB icon
1823
Assembly Biosciences
ASMB
$513M
– –
-3,454
Closed -$34K
ASML icon
1824
ASML
ASML
$636B
– –
-919
Closed -$696K
ATEC icon
1825
Alphatec Holdings
ATEC
$1.33B
– –
-36,532
Closed -$552K
71 72
73
74 75

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RWM
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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.