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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
DHT icon
251
DHT Holdings
DHT
$2.97B
$1.09M 0.09%
+116,849
New +$1.2M
ASML icon
252
ASML
ASML
$675B
$1.08M 0.09%
+1,559
New +$1.12M
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.08M 0.09%
+6,159
New +$1.11M
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$1.08M 0.09%
34,305
+22,717
+196% +$698K
ACI icon
255
Albertsons Companies
ACI
$5.4B
$1.08M 0.09%
54,759
+37,215
+212% +$706K
NOVA
256
DELISTED
Sunnova Energy
NOVA
$1.07M 0.09%
313,270
+223,416
+249% +$1.12M
NEE icon
257
NextEra Energy
NEE
$187B
$1.07M 0.09%
14,973
-312
-2% -$24.2K
CIVI
258
DELISTED
Civitas Resources
CIVI
$1.07M 0.09%
+23,348
New +$1.16M
RBLX icon
259
Roblox
RBLX
$34B
$1.07M 0.09%
18,440
-32,469
-64% -$1.63M
VOD icon
260
Vodafone
VOD
$34.9B
$1.07M 0.09%
+125,511
New +$1.14M
AU icon
261
AngloGold Ashanti
AU
$40.3B
$1.06M 0.09%
+46,120
New +$1.21M
MAN icon
262
ManpowerGroup
MAN
$2.39B
$1.06M 0.09%
+18,375
New +$1.17M
AFRM icon
263
Affirm
AFRM
$23.5B
$1.06M 0.09%
17,375
-36,657
-68% -$2.04M
TMO icon
264
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.09%
+2,027
New +$1.11M
UHS icon
265
Universal Health Services
UHS
$9.43B
$1.05M 0.09%
5,876
-5,502
-48% -$1.12M
PD icon
266
PagerDuty
PD
$700M
$1.05M 0.09%
57,714
-19,609
-25% -$376K
PINC
267
DELISTED
Premier
PINC
$1.05M 0.09%
49,697
+18,902
+61% +$401K
NEM icon
268
Newmont
NEM
$98.2B
$1.05M 0.09%
28,297
-20,019
-41% -$912K
FR icon
269
First Industrial Realty Trust
FR
$8.88B
$1.05M 0.09%
20,947
+7,471
+55% +$396K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.09%
+16,816
New +$1.08M
ATHM icon
271
Autohome
ATHM
$2.43B
$1.04M 0.09%
40,079
+15,031
+60% +$433K
AVY icon
272
Avery Dennison
AVY
$12.3B
$1.04M 0.09%
5,557
+2,172
+64% +$443K
CAH icon
273
Cardinal Health
CAH
$53.4B
$1.04M 0.09%
8,787
+2,485
+39% +$290K
VITL icon
274
Vital Farms
VITL
$558M
$1.04M 0.09%
27,556
+21,765
+376% +$774K
PL icon
275
Planet Labs
PL
$7.3B
$1.04M 0.09%
257,074
+87,869
+52% +$273K
9 10
11
12 13

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AAM
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RWM
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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.