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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
NCI
1926
Neo-Concept International Group Holdings
NCI
$28.3M
$9.53K ﹤0.01%
+326
New +$6.79K
LUXH
1927
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$9.37K ﹤0.01%
+1,591
New +$12.9K
GITS
1928
Global Interactive Technologies
GITS
$7.61M
$9.35K ﹤0.01%
+1,926
New +$9.26K
LNAI
1929
Lunai Bioworks
LNAI
$10.1M
$9.29K ﹤0.01%
+240
New +$16.6K
TUP
1930
DELISTED
Tupperware Brands Corporation
TUP
$9.24K ﹤0.01%
115,564
+43,949
+61% +$54.2K
AKTS
1931
DELISTED
Akoustis Technologies Inc
AKTS
$9.13K ﹤0.01%
+101,985
New +$9.79K
OMH icon
1932
Ohmyhome Ltd
OMH
$3.36M
$9.1K ﹤0.01%
1,885
-487
-21% -$2.4K
HWH icon
1933
HWH International
HWH
$11.4M
$9.1K ﹤0.01%
+2,068
New +$7.44K
SPRB
1934
Spruce Biosciences
SPRB
$116M
$9.09K ﹤0.01%
255
-107
-30% -$3.92K
CREG
1935
DELISTED
Smart Powerr
CREG
$8.96K ﹤0.01%
102
-27
-21% -$2.47K
IPDN icon
1936
Professional Diversity Network
IPDN
$4.7M
$8.95K ﹤0.01%
2,034
+842
+71% +$3.98K
FCEL icon
1937
FuelCell Energy
FCEL
$1.72B
$8.93K ﹤0.01%
+783
New +$11.6K
VIVS
1938
VivoSim Labs
VIVS
$1.36M
$8.91K ﹤0.01%
+1,459
New +$10.2K
LEV
1939
DELISTED
The Lion Electric Company
LEV
$8.88K ﹤0.01%
13,074
-30,895
-70% -$23.3K
FTFT icon
1940
Future FinTech Group
FTFT
$2.07M
$8.62K ﹤0.01%
+143
New +$8.41K
FRZA
1941
DELISTED
Forza X1, Inc. Common Stock
FRZA
$8.55K ﹤0.01%
+26,799
New +$7.89K
WBUY
1942
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$8.36K ﹤0.01%
+62,269
New +$8.71K
FTH
1943
Faeth Therapeutics
FTH
$754M
$8.33K ﹤0.01%
696
-6
-0.9% -$73
PAPL
1944
Pineapple Financial
PAPL
$28.8M
$8.32K ﹤0.01%
+609
New +$10.4K
RENX
1945
RenX Enterprises
RENX
$5.15M
$8.26K ﹤0.01%
+68
New +$7.81K
TOI icon
1946
The Oncology Institute
TOI
$519M
$8.21K ﹤0.01%
25,109
+13,652
+119% +$5.66K
JYD icon
1947
Jayud Global Logistics
JYD
$7.74M
$8.18K ﹤0.01%
+202
New +$6.96K
PRZO icon
1948
ParaZero Technologies
PRZO
$12.9M
$8.14K ﹤0.01%
13,183
-15
-0.1% -$9
CLEU
1949
DELISTED
China Liberal Education Holdings
CLEU
$7.96K ﹤0.01%
+20
New +$10.5K
RAYA icon
1950
Erayak Power Solution Group
RAYA
$2.68M
$7.47K ﹤0.01%
+5
New +$9.01K
76 77
78
79 80

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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.