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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 | |
|---|---|---|---|---|---|---|
1826
American Resources Corp
AREC
$183M
| $21.9K | ﹤0.01% |
+24,118
| New | +$14.5K |
|
1827
CuriosityStream
CURI
$148M
| $21.8K | ﹤0.01% |
+11,422
| New | +$15.6K |
|
|
CUTR
1828
DELISTED
Cutera, Inc.
CUTR
| $21.8K | ﹤0.01% |
+27,589
| New | +$28.6K |
|
|
VIP
1829
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.7M
| $21.7K | ﹤0.01% |
11,973
-3,249
| -21% | -$7.41K |
|
|
TKLF
1830
Yoshitsu Co
TKLF
$8.51M
| $21.6K | ﹤0.01% |
3,622
-184
| -5% | -$1.01K |
|
|
BGFV
1831
DELISTED
Big 5 Sporting Goods
BGFV
| $21.5K | ﹤0.01% |
10,293
-71,783
| -87% | -$153K |
|
1832
Karyopharm Therapeutics
KPTI
$160M
| $21.5K | ﹤0.01% |
1,727
-7,645
| -82% | -$95K |
|
1833
Microvast
MVST
$255M
| $21.5K | ﹤0.01% |
86,050
-88,404
| -51% | -$29.5K |
|
|
KLRS
1834
Kalaris Therapeutics
KLRS
$80.7M
| $21.4K | ﹤0.01% |
1,153
-901
| -44% | -$15.8K |
|
1835
SkinHealth Systems
SKIN
$90.7M
| $21.3K | ﹤0.01% |
+14,815
| New | +$24.3K |
|
1836
Cue Biopharma
CUE
$129M
| $20.9K | ﹤0.01% |
+922
| New | +$20K |
|
1837
Passage Bio
PASG
$14.4M
| $20.7K | ﹤0.01% |
1,480
+628
| +74% | +$10K |
|
1838
Maison Solutions
MSS
$1.45M
| $20.6K | ﹤0.01% |
+279
| New | +$13.8K |
|
|
CARV
1839
DELISTED
Carver Bancorp
CARV
| $20.6K | ﹤0.01% |
+10,736
| New | +$19.8K |
|
1840
Freightos
CRGO
$63.1M
| $20.6K | ﹤0.01% |
+14,273
| New | +$24K |
|
|
DGXX
1841
Digi Power X Inc
DGXX
$330M
| $20.5K | ﹤0.01% |
+17,981
| New | +$22.5K |
|
|
QTEX
1842
QTREX Quantum
QTEX
$48.9M
| $20.4K | ﹤0.01% |
+14,921
| New | +$17.3K |
|
|
AIFC
1843
AI Financial Corp
AIFC
$55.2M
| $20.3K | ﹤0.01% |
+11,454
| New | +$23.4K |
|
1844
Kopin
KOPN
$637M
| $20.1K | ﹤0.01% |
27,587
-10,666
| -28% | -$9.78K |
|
|
SOS
1845
SOS Limited
SOS
$18.2M
| $20.1K | ﹤0.01% |
1,699
+326
| +24% | +$3.71K |
|
1846
Roma Green Finance Ltd
ROMA
$578M
| $20.1K | ﹤0.01% |
27,030
+17,030
| +170% | +$9.66K |
|
1847
Cenntro
CENN
$8.41M
| $20K | ﹤0.01% |
+286
| New | +$24.3K |
|
|
ECDA
1848
DELISTED
ECD Automotive Design
ECDA
| $20K | ﹤0.01% |
+84
| New | +$19.2K |
|
|
CLSD
1849
DELISTED
Clearside Biomedical
CLSD
| $20K | ﹤0.01% |
1,051
-2,570
| -71% | -$43.9K |
|
1850
BTCS Inc
BTCS
$51.3M
| $20K | ﹤0.01% |
+17,257
| New | +$22.7K |
|
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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.