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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
MASI
2676
DELISTED
Masimo
MASI
– –
-17,157
Closed -$2.29M
MATV icon
2677
Mativ Holdings
MATV
$455M
– –
-17,560
Closed -$298K
MAXN
2678
DELISTED
Maxeon Solar Technologies
MAXN
– –
-6,749
Closed -$65.3K
MCD icon
2679
McDonald's
MCD
$192B
– –
-4,354
Closed -$1.33M
MCHP icon
2680
Microchip Technology
MCHP
$42.3B
– –
-31,763
Closed -$2.55M
MCY icon
2681
Mercury Insurance
MCY
$6.01B
– –
-11,576
Closed -$729K
MDAI icon
2682
Spectral AI
MDAI
$52.2M
– –
-14,633
Closed -$15.5K
MDGL icon
2683
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-4,881
Closed -$1.04M
MDU icon
2684
MDU Resources
MDU
$4.37B
– –
-26,077
Closed -$396K
MED icon
2685
Medifast
MED
$110M
– –
-18,184
Closed -$348K
MEGI
2686
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-10,151
Closed -$151K
MELI icon
2687
Mercado Libre
MELI
$92.3B
– –
-2,046
Closed -$4.2M
MGNI icon
2688
Magnite
MGNI
$2.73B
– –
-15,889
Closed -$220K
MGY icon
2689
Magnolia Oil & Gas
MGY
$5.53B
– –
-25,840
Closed -$631K
MGRX icon
2690
Mangoceuticals
MGRX
$9.32M
– –
-1,922
Closed -$6.8K
MHK icon
2691
Mohawk Industries
MHK
$7.05B
– –
-2,665
Closed -$428K
MHO icon
2692
M/I Homes
MHO
$3.81B
– –
-2,417
Closed -$414K
BGDE
2693
Big Digital Energy Inc
BGDE
$29.1M
– –
-926
Closed -$23K
MKSI icon
2694
MKS Inc
MKSI
$21.3B
– –
-11,239
Closed -$1.22M
MLNK
2695
DELISTED
MeridianLink
MLNK
– –
-13,625
Closed -$280K
MMYT icon
2696
MakeMyTrip
MMYT
$4.97B
– –
-8,801
Closed -$818K
MNRO icon
2697
Monro
MNRO
$529M
– –
-7,373
Closed -$213K
MNSO icon
2698
MINISO
MNSO
$3.72B
– –
-27,259
Closed -$478K
MNTS icon
2699
Momentus
MNTS
$90.2M
– –
-92
Closed -$10.2K
MOB
2700
Mobilicom Ltd
MOB
$61.8M
– –
-13,575
Closed -$14.9K
106 107
108
109 110

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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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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.