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
AD
2351
Array Digital Infrastructure
AD
$3.02B
– –
-6,978
Closed -$290K
UTZ icon
2352
Utz Brands
UTZ
$1.25B
– –
-25,633
Closed -$416K
UXIN
2353
Uxin Ltd
UXIN
$330M
– –
-2,214
Closed -$15.5K
VAC icon
2354
Marriott Vacations Worldwide
VAC
$3.24B
– –
-6,847
Closed -$581K
VATE icon
2355
INNOVATE Corp
VATE
$114M
– –
-1,922
Closed -$23.6K
VC icon
2356
Visteon
VC
$2.77B
– –
-1,660
Closed -$207K
VEA icon
2357
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,327
Closed -$207K
TONX
2358
TON Strategy Co
TONX
$183M
– –
-113
Closed -$3.88K
VERX icon
2359
Vertex
VERX
$1.92B
– –
-9,261
Closed -$249K
VIPS icon
2360
Vipshop
VIPS
$6.84B
– –
-12,377
Closed -$220K
VIRT icon
2361
Virtu Financial
VIRT
$5.2B
– –
-23,224
Closed -$471K
VLO icon
2362
Valero Energy
VLO
$89.8B
– –
-2,278
Closed -$296K
VNDA icon
2363
Vanda Pharmaceuticals
VNDA
$312M
– –
-36,924
Closed -$156K
VOXR
2364
Vox Royalty Corp
VOXR
$301M
– –
-10,771
Closed -$22.2K
VRE
2365
DELISTED
Veris Residential
VRE
– –
-12,396
Closed -$195K
VRNS icon
2366
Varonis Systems
VRNS
$5.25B
– –
-5,197
Closed -$235K
VRSN icon
2367
VeriSign
VRSN
$25.3B
– –
-3,255
Closed -$670K
VRTX icon
2368
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,718
Closed -$1.11M
VXRT
2369
DELISTED
Vaxart
VXRT
– –
-27,439
Closed -$15.7K
VZ icon
2370
Verizon
VZ
$194B
– –
-10,504
Closed -$396K
WBA
2371
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,457
Closed -$482K
WCN
2372
Waste Connections
WCN
$42.8B
– –
-4,016
Closed -$599K
WDFC icon
2373
WD-40
WDFC
$3.1B
– –
-2,138
Closed -$511K
WDS icon
2374
Woodside Energy
WDS
$42.9B
– –
-10,217
Closed -$215K
WHD icon
2375
Cactus
WHD
$3.83B
– –
-8,257
Closed -$375K
93 94
95
96 97

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.