We are live on ! Find out more
XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$285M
Cap. Flow
+$257M
Cap. Flow %
34.63%
Top 10 Hldgs %
4.62%
Holding
2,513
New
999
Increased
449
Reduced
320
Closed
735

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.15M
3
VALE icon
Vale
VALE
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
GEN icon
Gen Digital
GEN
+$1.83M
4
LIN icon
Linde
LIN
+$1.65M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.4%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
2126
LegalZoom.com
LZ
$1.29B
– –
-40,688
Closed -$460K
MAC icon
2127
Macerich
MAC
$7.47B
– –
-13,832
Closed -$213K
MAIA icon
2128
MAIA Biotechnology
MAIA
$79M
– –
-23,965
Closed -$28K
MATW icon
2129
Matthews International
MATW
$878M
– –
-10,524
Closed -$386K
MATH icon
2130
Metalpha Technology Holding
MATH
$40.1M
– –
-10,704
Closed -$22.9K
MCS icon
2131
Marcus Corp
MCS
$745M
– –
-13,521
Closed -$197K
MD icon
2132
Pediatrix Medical
MD
$2.15B
– –
-20,918
Closed -$195K
MESO
2133
Mesoblast
MESO
$1.93B
– –
-5,424
Closed -$11.9K
MFC icon
2134
Manulife Financial
MFC
$73.3B
– –
-16,067
Closed -$355K
MGEE icon
2135
MGE Energy Inc
MGEE
$3.11B
– –
-5,910
Closed -$427K
MIN
2136
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-18,618
Closed -$49.9K
MKL icon
2137
Markel Group
MKL
$25.1B
– –
-652
Closed -$926K
MKTX icon
2138
MarketAxess Holdings
MKTX
$4.18B
– –
-1,269
Closed -$372K
MLCO icon
2139
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-20,318
Closed -$180K
MLI icon
2140
Mueller Industries
MLI
$14.3B
– –
-48,214
Closed -$1.14M
MLKN icon
2141
MillerKnoll
MLKN
$1.54B
– –
-9,871
Closed -$263K
DFTX
2142
Definium Therapeutics
DFTX
$5.81B
– –
-23,935
Closed -$87.6K
MNST icon
2143
Monster Beverage
MNST
$92.6B
– –
-17,287
Closed -$996K
MQ icon
2144
Marqeta
MQ
$1.85B
– –
-3,988
Closed -$111K
MSA icon
2145
Mine Safety
MSA
$6.78B
– –
-2,864
Closed -$484K
MSCI icon
2146
MSCI
MSCI
$41.2B
– –
-502
Closed -$284K
MT icon
2147
ArcelorMittal
MT
$50.3B
– –
-8,840
Closed -$251K
MTC icon
2148
MMTec
MTC
$312M
– –
-1,572
Closed -$12.7K
MTD icon
2149
Mettler-Toledo International
MTD
$26.9B
– –
-532
Closed -$645K
MTB icon
2150
M&T Bank
MTB
$36.3B
– –
-2,100
Closed -$288K
84 85
86
87 88

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

XTX Topco's Q1 2024 Portfolio in Review

As of Q1 2024, XTX Topco held 2,513 positions worth $742M, up 62% from $457M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

XTX Topco deployed $257M of net new capital in Q1 2024, opening 999 new positions and adding to 449 existing holdings. Its largest new stake was Super Micro Computer: 44,750 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.99M trimmed.

  • XTX Topco's largest Q1 2024 buy was Super Micro Computer: 44,750 shares worth $4.52M.
  • XTX Topco added most to Tesla in Q1 2024, an estimated $3.15M increase.
  • XTX Topco's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.99M.
  • XTX Topco fully exited Gen Digital in Q1 2024, selling an estimated $1.83M.
  • XTX Topco's ten largest holdings make up 4.6% of its $742M portfolio in Q1 2024.
  • XTX Topco opened 999 new positions and closed 735 in Q1 2024.
  • XTX Topco's portfolio value rose 62% quarter-over-quarter to $742M.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.