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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
ETRN
2451
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,247
Closed -$216K
BHIL
2452
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,706
Closed -$10.4K
GETR
2453
DELISTED
Getaround, Inc.
GETR
– –
-16,313
Closed -$3.83K
FUSN
2454
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-23,161
Closed -$223K
ERF
2455
DELISTED
Enerplus Corporation
ERF
– –
-27,976
Closed -$429K
CAMP
2456
DELISTED
CalAmp Corp.
CAMP
– –
-626
Closed -$3.61K
CMLS
2457
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,438
Closed -$55.5K
LBAI
2458
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,202
Closed -$180K
AGTI
2459
DELISTED
Agiliti Inc
AGTI
– –
-12,635
Closed -$100K
OMQS
2460
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-12,532
Closed -$7.75K
TCN
2461
DELISTED
Tricon Residential Inc.
TCN
– –
-45,642
Closed -$415K
KAMN
2462
DELISTED
Kaman Corp
KAMN
– –
-10,082
Closed -$241K
DCFC
2463
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-275
Closed -$12.1K
CBD
2464
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13,477
Closed -$10.8K
MVLA
2465
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-13,007
Closed -$7.87K
MIMO
2466
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-40,284
Closed -$3.63K
AWIN
2467
DELISTED
AERWINS Technologies Inc
AWIN
– –
-168
Closed -$2.53K
CPE
2468
DELISTED
Callon Petroleum Company
CPE
– –
-16,429
Closed -$532K
PGTI
2469
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
10,348
+2,958
+40% +$123K
CBAY
2470
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,767
Closed -$254K
AYX
2471
DELISTED
Alteryx Inc
AYX
– –
-7,472
Closed -$352K
KRTX
2472
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-702
Closed -$222K
SPLK
2473
DELISTED
Splunk Inc
SPLK
– –
-1,992
Closed -$303K
BKCC
2474
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,842
Closed -$65.2K
CYT
2475
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-10,596
Closed -$32.2K
97 98
99
100 101

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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.