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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 | |
|---|---|---|---|---|---|---|
1876
ABVC BioPharma
ABVC
$26.5M
| $16K | ﹤0.01% |
23,405
+4,461
| +24% | +$3.22K |
|
|
FPAY
1877
DELISTED
FlexShopper
FPAY
| $16K | ﹤0.01% |
15,519
+2,841
| +22% | +$3.12K |
|
1878
TDH Holdings
PETZ
$11.8M
| $16K | ﹤0.01% |
+13,410
| New | +$16.5K |
|
|
KAVL
1879
DELISTED
Kaival Brands Innovations Group
KAVL
| $15.7K | ﹤0.01% |
+13,998
| New | +$13K |
|
1880
Spectral AI
MDAI
$52.2M
| $15.5K | ﹤0.01% |
+14,633
| New | +$22.4K |
|
|
MOB
1881
Mobilicom Ltd
MOB
$61.8M
| $14.9K | ﹤0.01% |
+13,575
| New | +$14K |
|
1882
Solid Power
SLDP
$481M
| $14.8K | ﹤0.01% |
+10,980
| New | +$17.4K |
|
|
OPTN
1883
DELISTED
OptiNose
OPTN
| $14.5K | ﹤0.01% |
1,442
-4,192
| -74% | -$61.1K |
|
1884
Hyperfine
HYPR
$95.3M
| $14.4K | ﹤0.01% |
+13,339
| New | +$14.2K |
|
1885
Equillium
EQ
$156M
| $14.1K | ﹤0.01% |
+16,955
| New | +$14.2K |
|
1886
Bridgeline Digital
BLIN
$14.7M
| $14K | ﹤0.01% |
+12,150
| New | +$11.7K |
|
1887
AEye
LIDR
$50.9M
| $13.9K | ﹤0.01% |
+12,155
| New | +$16.5K |
|
|
MFI
1888
mF International
MFI
$416M
| $13.8K | ﹤0.01% |
+2,247
| New | +$13.2K |
|
1889
Dyadic International
DYAI
$41.2M
| $13.8K | ﹤0.01% |
+13,252
| New | +$17.7K |
|
1890
Next Technology
NXTT
$46.6M
| $13.6K | ﹤0.01% |
+53
| New | +$24.3K |
|
1891
Mobix Labs
MOBX
$30.4M
| $13.6K | ﹤0.01% |
+1,281
| New | +$14.9K |
|
1892
Cineverse
CNVS
$58.8M
| $13.4K | ﹤0.01% |
13,686
+2,494
| +22% | +$2.08K |
|
|
MMV
1893
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $13.3K | ﹤0.01% |
+23,418
| New | +$13.3K |
|
|
VINC
1894
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $13.1K | ﹤0.01% |
916
+7
| +0.8% | +$96 |
|
1895
Rapid Micro Biosystems
RPID
$100M
| $12.9K | ﹤0.01% |
+14,545
| New | +$11.3K |
|
|
COOT
1896
Australian Oilseeds Holdings
COOT
$10.9M
| $12.9K | ﹤0.01% |
14,909
+2,524
| +20% | +$2.29K |
|
|
CHRN
1897
ChronoScale Holdings
CHRN
$2.94B
| $12.9K | ﹤0.01% |
740
-690
| -48% | -$11.7K |
|
1898
Multi Ways Holdings
MWG
$6.53M
| $12.6K | ﹤0.01% |
+3,153
| New | +$14.1K |
|
1899
Anghami
ANGH
$33M
| $12.4K | ﹤0.01% |
1,457
-804
| -36% | -$7.28K |
|
1900
Genius Group
GNS
$31.7M
| $12.2K | ﹤0.01% |
13,486
+11,352
| +532% | +$17.1K |
|
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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.