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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 | |
|---|---|---|---|---|---|---|
|
RTB
1851
RTB Digital
RTB
$225M
| $19.9K | ﹤0.01% |
+432
| New | +$22.2K |
|
1852
Stem
STEM
$46M
| $19.8K | ﹤0.01% |
+2,848
| New | +$44.8K |
|
1853
Maris-Tech
MTEK
$10.5M
| $19.6K | ﹤0.01% |
10,318
-3,260
| -24% | -$5.55K |
|
1854
Aware
AWRE
$24.5M
| $19.6K | ﹤0.01% |
+10,468
| New | +$22K |
|
1855
Urban One Class A
UONE
$22.5M
| $19.5K | ﹤0.01% |
+1,110
| New | +$22.1K |
|
|
SHCR
1856
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $19.3K | ﹤0.01% |
13,567
-17,718
| -57% | -$24.6K |
|
|
AMZE
1857
Amaze Holdings
AMZE
$1.81M
| $19.2K | ﹤0.01% |
+116
| New | +$10.5K |
|
1858
Primech Holdings
PMEC
$18M
| $18.9K | ﹤0.01% |
24,996
+2,631
| +12% | +$1.67K |
|
|
ALLK
1859
DELISTED
Allakos
ALLK
| $18.9K | ﹤0.01% |
+28,867
| New | +$20.9K |
|
|
AGIG
1860
Abundia Global Impact Group
AGIG
$42.5M
| $18.8K | ﹤0.01% |
+1,712
| New | +$20K |
|
1861
Xilio Therapeutics
XLO
$59.2M
| $18.8K | ﹤0.01% |
1,704
-674
| -28% | -$8.27K |
|
|
OCEA
1862
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $18.2K | ﹤0.01% |
+18,562
| New | +$19.9K |
|
|
AIM
1863
AIM ImmunoTech
AIM
$6.65M
| $17.8K | ﹤0.01% |
660
+515
| +355% | +$17.2K |
|
1864
reAlpha
AIRE
$7.46M
| $17.5K | ﹤0.01% |
+552
| New | +$18.4K |
|
1865
Rallybio
RLYB
$84.9M
| $17.1K | ﹤0.01% |
+1,831
| New | +$17.6K |
|
|
MKDW
1866
MKDWELL Tech Inc
MKDW
$47.7M
| $16.8K | ﹤0.01% |
+441
| New | +$17.4K |
|
1867
Quince Therapeutics
QNCX
$17.4M
| $16.7K | ﹤0.01% |
108
+38
| +54% | +$5.45K |
|
1868
A2Z Smart Technologies
AZ
$259M
| $16.7K | ﹤0.01% |
+8,674
| New | +$15.2K |
|
|
ZENV
1869
DELISTED
Zenvia
ZENV
| $16.7K | ﹤0.01% |
+10,817
| New | +$19.6K |
|
1870
Hitek Global
HKIT
$30.3M
| $16.6K | ﹤0.01% |
+3
| New | +$16.7K |
|
1871
5E Advanced Materials
FEAM
$48.6M
| $16.6K | ﹤0.01% |
1,337
+789
| +144% | +$14.9K |
|
1872
Sadot Group
SDOT
$16.2M
| $16.6K | ﹤0.01% |
+20
| New | +$17.5K |
|
1873
Kartoon Studios
TOON
$34.7M
| $16.5K | ﹤0.01% |
+19,080
| New | +$17.5K |
|
1874
Lightpath Technologies
LPTH
$613M
| $16.4K | ﹤0.01% |
+11,958
| New | +$15.6K |
|
1875
IceCure Medical
ICCM
$10.1M
| $16.1K | ﹤0.01% |
+877
| New | +$17.8K |
|
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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.