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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 | |
|---|---|---|---|---|---|---|
1801
OneMedNet
ONMD
$36.4M
| $25.5K | ﹤0.01% |
41,683
+30,723
| +280% | +$29.7K |
|
1802
System1
SST
$15M
| $25.3K | ﹤0.01% |
2,263
-153
| -6% | -$1.97K |
|
1803
AN2 Therapeutics
ANTX
$171M
| $25.3K | ﹤0.01% |
+23,659
| New | +$41.1K |
|
|
GAN
1804
DELISTED
GAN Ltd
GAN
| $25.3K | ﹤0.01% |
14,276
-7,630
| -35% | -$12.6K |
|
|
SBDS
1805
DELISTED
Solo Brands Inc
SBDS
| $24.7K | ﹤0.01% |
+437
| New | +$31.1K |
|
1806
Tiziana Life Sciences
TLSA
$124M
| $24.6K | ﹤0.01% |
25,628
+7,825
| +44% | +$7.9K |
|
|
AMRN
1807
Amarin Corp
AMRN
$293M
| $24.3K | ﹤0.01% |
+1,938
| New | +$25.7K |
|
|
CMMB
1808
Chemomab Therapeutics
CMMB
$10.4M
| $23.9K | ﹤0.01% |
3,806
+39
| +1% | +$219 |
|
|
NINE
1809
DELISTED
Nine Energy Service
NINE
| $23.9K | ﹤0.01% |
21,116
+2,142
| +11% | +$3.05K |
|
|
BLRX
1810
BioLineRX
BLRX
$12.2M
| $23.7K | ﹤0.01% |
+1,103
| New | +$30.3K |
|
1811
BeyondSpring
BYSI
$48.1M
| $23.7K | ﹤0.01% |
+10,332
| New | +$21.4K |
|
1812
Yatra Online
YTRA
$54.3M
| $23.6K | ﹤0.01% |
+13,910
| New | +$19.6K |
|
1813
Intelligent Living
ILAG
$7.1M
| $23.6K | ﹤0.01% |
+2,090
| New | +$17.7K |
|
|
YI
1814
111 Inc
YI
$34.7M
| $23.5K | ﹤0.01% |
+3,112
| New | +$28.6K |
|
1815
bioAffinity Technologies
BIAF
$3.98M
| $23.4K | ﹤0.01% |
+375
| New | +$22.5K |
|
1816
Ocean Power Technologies
OPTT
$38.5M
| $23.3K | ﹤0.01% |
+149,409
| New | +$36.9K |
|
|
LLAP
1817
DELISTED
Terran Orbital Corporation
LLAP
| $23.2K | ﹤0.01% |
+92,535
| New | +$47K |
|
|
MRNS
1818
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23.2K | ﹤0.01% |
13,205
-184,735
| -93% | -$258K |
|
1819
Heritage Global
HGBL
$42.4M
| $23.1K | ﹤0.01% |
+13,579
| New | +$27.8K |
|
1820
E-Power Inc
EPOW
$18.5M
| $23.1K | ﹤0.01% |
+22,171
| New | +$19.8K |
|
1821
Newegg Commerce
NEGG
$294M
| $23K | ﹤0.01% |
1,553
+372
| +31% | +$6.37K |
|
|
BGDE
1822
Big Digital Energy Inc
BGDE
$27.8M
| $23K | ﹤0.01% |
926
-22
| -2% | -$596 |
|
1823
Cytosorbents Corp
CTSO
$23.4M
| $22.4K | ﹤0.01% |
+14,952
| New | +$16.4K |
|
|
AWH
1824
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $22.3K | ﹤0.01% |
27,547
+16,515
| +150% | +$18.3K |
|
|
XNET
1825
Xunlei
XNET
$334M
| $22K | ﹤0.01% |
+11,905
| New | +$19.6K |
|
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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.