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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
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.37%
3 Healthcare 13.24%
4 Consumer Discretionary 12.18%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$43.3B
$1.14M 0.09%
13,344
-10,350
-44% -$961K
IBN icon
227
ICICI Bank
IBN
$106B
$1.14M 0.09%
+38,195
New +$1.15M
FOXA icon
228
Fox Class A
FOXA
$23.2B
$1.14M 0.09%
+23,385
New +$1.05M
CNX icon
229
CNX Resources
CNX
$4.85B
$1.14M 0.09%
30,957
+6,287
+25% +$232K
COIN icon
230
Coinbase
COIN
$41.7B
$1.13M 0.09%
4,542
-8,625
-66% -$2.19M
ABNB icon
231
Airbnb
ABNB
$83.7B
$1.13M 0.09%
8,580
+3,914
+84% +$527K
SLB icon
232
SLB Ltd
SLB
$77.8B
$1.13M 0.09%
+29,384
New +$1.23M
XEL icon
233
Xcel Energy
XEL
$51B
$1.13M 0.09%
16,664
+124
+0.7% +$8.32K
INVX
234
Innovex International
INVX
$1.87B
$1.12M 0.09%
80,471
+58,147
+260% +$872K
TT icon
235
Trane Technologies
TT
$106B
$1.12M 0.09%
3,039
+2,493
+457% +$990K
HWC icon
236
Hancock Whitney
HWC
$6.13B
$1.12M 0.09%
20,472
+14,509
+243% +$803K
GEHC icon
237
GE HealthCare
GEHC
$27.6B
$1.12M 0.09%
+14,307
New +$1.22M
TTC icon
238
Toro Company
TTC
$8.93B
$1.11M 0.09%
13,918
-10,117
-42% -$848K
AXSM icon
239
Axsome Therapeutics
AXSM
$12.4B
$1.11M 0.09%
+13,151
New +$1.21M
W icon
240
Wayfair
W
$11.1B
$1.11M 0.09%
25,007
+15,089
+152% +$712K
LKQ icon
241
LKQ Corp
LKQ
$6.58B
$1.11M 0.09%
+30,115
New +$1.15M
TNET icon
242
TriNet
TNET
$2.84B
$1.11M 0.09%
+12,191
New +$1.13M
MANH icon
243
Manhattan Associates
MANH
$8.97B
$1.1M 0.09%
+4,069
New +$1.16M
NTES icon
244
NetEase
NTES
$76.5B
$1.1M 0.09%
12,315
+9,389
+321% +$823K
SBH icon
245
Sally Beauty Holdings
SBH
$1.4B
$1.1M 0.09%
+105,009
New +$1.34M
OUST icon
246
Ouster
OUST
$2.29B
$1.09M 0.09%
89,590
+42,522
+90% +$374K
KEY icon
247
KeyCorp
KEY
$24.3B
$1.09M 0.09%
63,838
-133,994
-68% -$2.4M
GCT icon
248
GigaCloud Technology
GCT
$1.35B
$1.09M 0.09%
+59,030
New +$1.37M
YETI icon
249
Yeti Holdings
YETI
$3.82B
$1.09M 0.09%
28,369
+19,740
+229% +$784K
NFLX icon
250
Netflix
NFLX
$292B
$1.09M 0.09%
12,180
-143,260
-92% -$11.8M
8 9
10
11 12

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
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PP
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VH
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TSW
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XTX Topco's Q4 2024 Portfolio in Review

As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.

  • XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
  • XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
  • XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
  • XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
  • XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
  • XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.