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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
+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
ANET icon
201
Arista Networks
ANET
$219B
$907K 0.12%
+12,508
New +$844K
SU icon
202
Suncor Energy
SU
$77.7B
$906K 0.12%
24,554
+12,720
+107% +$428K
APTV icon
203
Aptiv
APTV
$12B
$906K 0.12%
+11,375
New +$917K
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.89B
$905K 0.12%
43,263
+26,110
+152% +$475K
A icon
205
Agilent Technologies
A
$39.1B
$904K 0.12%
+6,211
New +$851K
AXNX
206
DELISTED
Axonics, Inc. Common Stock
AXNX
$898K 0.12%
+13,015
New +$878K
SNV
207
DELISTED
Synovus
SNV
$888K 0.12%
+22,174
New +$834K
CTSH icon
208
Cognizant
CTSH
$21.5B
$888K 0.12%
+12,111
New +$925K
CCK icon
209
Crown Holdings
CCK
$12.8B
$879K 0.12%
11,086
+4,655
+72% +$381K
CVE icon
210
Cenovus Energy
CVE
$54.6B
$876K 0.12%
43,841
+16,692
+61% +$285K
WTI icon
211
W&T Offshore
WTI
$545M
$876K 0.12%
330,529
+317,565
+2,450% +$908K
RPM icon
212
RPM International
RPM
$13.7B
$872K 0.12%
+7,332
New +$815K
STE icon
213
Steris
STE
$20.9B
$871K 0.12%
3,876
+2,180
+129% +$492K
TRMB icon
214
Trimble
TRMB
$12.3B
$862K 0.12%
+13,394
New +$763K
CCJ icon
215
Cameco
CCJ
$38.3B
$859K 0.12%
+19,836
New +$869K
TXRH icon
216
Texas Roadhouse
TXRH
$12.7B
$857K 0.12%
5,547
+127
+2% +$17.4K
UA icon
217
Under Armour Class C
UA
$2.92B
$856K 0.12%
119,914
+56,268
+88% +$431K
MDB icon
218
MongoDB
MDB
$24B
$855K 0.12%
2,384
+469
+24% +$192K
ULTA icon
219
Ulta Beauty
ULTA
$20.4B
$855K 0.12%
1,635
+1,062
+185% +$549K
KBR icon
220
KBR
KBR
$4.68B
$854K 0.12%
13,408
+224
+2% +$12.8K
ALK icon
221
Alaska Air
ALK
$5.15B
$844K 0.11%
19,632
+13,512
+221% +$505K
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$840K 0.11%
+2,580
New +$633K
BAH icon
223
Booz Allen Hamilton
BAH
$8.7B
$840K 0.11%
+5,659
New +$797K
TXG icon
224
10x Genomics
TXG
$5.87B
$839K 0.11%
+22,349
New +$982K
NKLA
225
DELISTED
Nikola Corporation Common Stock
NKLA
$837K 0.11%
+26,834
New +$576K
7 8
9
10 11

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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.