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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
VIP
2526
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
– –
-11,973
Closed -$21.7K
GROY icon
2527
Gold Royalty Corp
GROY
$609M
– –
-60,682
Closed -$82.5K
GTLB icon
2528
GitLab
GTLB
$5.55B
– –
-10,311
Closed -$531K
GTX icon
2529
Garrett Motion
GTX
$5.77B
– –
-16,155
Closed -$132K
GWRE icon
2530
Guidewire Software
GWRE
$12.4B
– –
-14,221
Closed -$2.6M
GXO icon
2531
GXO Logistics
GXO
$6.13B
– –
-10,711
Closed -$558K
H icon
2532
Hyatt Hotels
H
$18B
– –
-10,426
Closed -$1.59M
HAE icon
2533
Haemonetics
HAE
$3.63B
– –
-8,450
Closed -$679K
HAIN icon
2534
Hain Celestial
HAIN
$46M
– –
-123,707
Closed -$1.07M
HBM icon
2535
Hudbay
HBM
$9.96B
– –
-51,005
Closed -$469K
HCAT icon
2536
Health Catalyst
HCAT
$159M
– –
-18,727
Closed -$152K
HE icon
2537
Hawaiian Electric Industries
HE
$2.28B
– –
-14,768
Closed -$143K
HES
2538
DELISTED
Hess
HES
– –
-3,419
Closed -$464K
HGBL icon
2539
Heritage Global
HGBL
$41.7M
– –
-13,579
Closed -$23.1K
HIG icon
2540
Hartford Financial Services
HIG
$38.4B
– –
-15,369
Closed -$1.81M
HII icon
2541
Huntington Ingalls Industries
HII
$11.4B
– –
-1,398
Closed -$370K
HIW icon
2542
Highwoods Properties
HIW
$3.73B
– –
-24,860
Closed -$833K
HLI icon
2543
Houlihan Lokey
HLI
$9.75B
– –
-1,949
Closed -$308K
HOG icon
2544
Harley-Davidson
HOG
$2.61B
– –
-16,308
Closed -$628K
HOLO icon
2545
MicroCloud Hologram
HOLO
$37.8M
– –
-218
Closed -$62.9K
HOLX
2546
DELISTED
Hologic
HOLX
– –
-7,819
Closed -$637K
HOMB icon
2547
Home BancShares
HOMB
$6.21B
– –
-10,237
Closed -$277K
HON icon
2548
Honeywell
HON
$77.9B
– –
-11,862
Closed -$2.31M
HP icon
2549
Helmerich & Payne
HP
$3.36B
– –
-29,325
Closed -$892K
HR icon
2550
Healthcare Realty
HR
$7.46B
– –
-43,424
Closed -$788K
100 101
102
103 104

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.