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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
Cap. Flow
+$157M
Cap. Flow %
11.32%
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
V icon
Visa
V
+$10.1M
3
CME icon
CME Group
CME
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
CVX icon
Chevron
CVX
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
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
BCLI
1901
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$12.2K ﹤0.01%
+3,539
New +$16.7K
CMRX
1902
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
+12,876
New +$11.5K
MITQ icon
1903
Moving iMage Technologies
MITQ
$5.17M
$12K ﹤0.01%
+21,007
New +$12.9K
THCH icon
1904
TH International
THCH
$55.7M
$11.9K ﹤0.01%
+2,935
New +$9.84K
EM
1905
DELISTED
Smart Share Global Ltd
EM
$11.9K ﹤0.01%
+16,715
New +$11.8K
PRPL icon
1906
Purple Innovation
PRPL
$35.8M
$11.7K ﹤0.01%
473
-2,194
-82% -$63.3K
TRON
1907
Tron Inc
TRON
$740M
$11.5K ﹤0.01%
15,317
-1,685
-10% -$1.59K
OTLY
1908
Oatly Group
OTLY
$447M
$11.4K ﹤0.01%
+667
New +$12.5K
INTJ
1909
Intelligent Group
INTJ
$5.8M
$11.2K ﹤0.01%
+560
New +$11K
SBEV icon
1910
Splash Beverage Group
SBEV
$2.08M
$11.1K ﹤0.01%
276
+98
+55% +$4.94K
INUV icon
1911
Inuvo
INUV
$16.3M
$11K ﹤0.01%
4,460
+2,863
+179% +$8K
OMEX icon
1912
Odyssey Marine Exploration
OMEX
$41.5M
$10.6K ﹤0.01%
+12,835
New +$48.2K
BIOR
1913
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$10.6K ﹤0.01%
2,117
+428
+25% +$2.78K
KA
1914
DELISTED
Kineta, Inc. Common Stock
KA
$10.4K ﹤0.01%
15,025
+2,229
+17% +$1.46K
ZCAR
1915
DELISTED
Zoomcar
ZCAR
$10.2K ﹤0.01%
36
+12
+50% +$3.37K
MNTS icon
1916
Momentus
MNTS
$90.2M
$10.2K ﹤0.01%
92
-46
-33% -$6.83K
NVOS
1917
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$10.1K ﹤0.01%
35,823
+21,316
+147% +$9.96K
PXLW icon
1918
Pixelworks
PXLW
$37.9M
$10.1K ﹤0.01%
+1,181
New +$11.7K
KZIA
1919
Kazia Therapeutics
KZIA
$140M
$10.1K ﹤0.01%
+468
New +$9.34K
HYFT
1920
MindWalk Holdings
HYFT
$67.3M
$10K ﹤0.01%
15,675
+2,980
+23% +$2.37K
NIVF
1921
NewGenIvf
NIVF
$3.59M
– –
0
– –
CLIR icon
1922
ClearSign Technologies
CLIR
$25.1M
$9.98K ﹤0.01%
1,174
+54
+5% +$430
TRX icon
1923
TRX Gold Corp
TRX
$263M
$9.85K ﹤0.01%
25,116
+7,578
+43% +$3.05K
SOAR icon
1924
Volato Group
SOAR
$7.24M
$9.77K ﹤0.01%
996
+409
+70% +$4.78K
APLM icon
1925
Apollomics
APLM
$39.5M
$9.69K ﹤0.01%
+682
New +$10.9K
75 76
77
78 79

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.