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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 | |
|---|---|---|---|---|---|---|
|
KRKR
1951
36Kr Holdings
KRKR
$5.52M
| $7.45K | ﹤0.01% |
+1,263
| New | +$6.53K |
|
|
AMLI
1952
DELISTED
American Lithium Corp. Common Stock
AMLI
| $7.45K | ﹤0.01% |
+13,296
| New | +$5.96K |
|
1953
Sol-Gel Technologies
SLGL
$261M
| $7.43K | ﹤0.01% |
+1,092
| New | +$7K |
|
|
KYNB
1954
Kyntra Bio
KYNB
$28.5M
| $7.32K | ﹤0.01% |
733
-18,296
| -96% | -$276K |
|
1955
Westwater Resources
WWR
$50.8M
| $7.16K | ﹤0.01% |
+13,875
| New | +$7.07K |
|
|
UZX
1956
Linkage Global
UZX
$14M
| $7.11K | ﹤0.01% |
+1,975
| New | +$43.9K |
|
1957
Goldgroup Mining Inc.
GORO
$162M
| $7K | ﹤0.01% |
+20,036
| New | +$7.9K |
|
1958
Ostin Technology Group
OST
| $6.91K | ﹤0.01% |
+73
| New | +$6.12K |
|
|
TMQ
1959
Trilogy Metals
TMQ
$536M
| $6.91K | ﹤0.01% |
+14,284
| New | +$7.91K |
|
1960
Mangoceuticals
MGRX
$9.32M
| $6.8K | ﹤0.01% |
+1,922
| New | +$9.07K |
|
1961
Xtant Medical Holdings
XTNT
$61.7M
| $6.8K | ﹤0.01% |
10,057
-14,553
| -59% | -$9.62K |
|
1962
BioXcel Therapeutics
BTAI
$26.8M
| $6.53K | ﹤0.01% |
669
-2,237
| -77% | -$30.1K |
|
|
HTCO
1963
High-Trend International Group
HTCO
$30.8M
| $6.49K | ﹤0.01% |
+540
| New | +$5.91K |
|
|
SYRA
1964
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $6.42K | ﹤0.01% |
15,139
+1,865
| +14% | +$1.98K |
|
1965
DDC Enterprise Ltd
DDC
$22.8M
| $6.26K | ﹤0.01% |
+805
| New | +$9.08K |
|
1966
Worksport
WKSP
$9.4M
| $6.15K | ﹤0.01% |
+1,441
| New | +$9.01K |
|
|
BHAT
1967
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $6.15K | ﹤0.01% |
+4
| New | +$13.4K |
|
1968
Castellum
CTM
$63.7M
| $6K | ﹤0.01% |
34,294
+18,248
| +114% | +$3.18K |
|
|
PEV
1969
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $5.85K | ﹤0.01% |
+15,550
| New | +$6.83K |
|
1970
Boxlight
BOXL
$2.33M
| $5.7K | ﹤0.01% |
+60
| New | +$5.63K |
|
1971
Abits Group
ABTS
$3.46M
| $5.56K | ﹤0.01% |
723
-446
| -38% | -$3.4K |
|
1972
Solidion Technology
STI
$56.4M
| $5.56K | ﹤0.01% |
+301
| New | +$5.81K |
|
1973
Farmmi Inc
FAMI
$5.65M
| $5.52K | ﹤0.01% |
+1,716
| New | +$8.95K |
|
1974
Polar Power
POLA
$5.35M
| $5.47K | ﹤0.01% |
+1,638
| New | +$5.09K |
|
|
ENSV
1975
DELISTED
Enservco Corp.
ENSV
| $5.46K | ﹤0.01% |
42,022
+26,798
| +176% | +$4.51K |
|
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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.