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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
PRGO icon
2801
Perrigo
PRGO
$1.4B
– –
-62,509
Closed -$1.64M
PRLB icon
2802
Protolabs
PRLB
$1.86B
– –
-12,941
Closed -$380K
PROK icon
2803
ProKidney
PROK
$308M
– –
-21,267
Closed -$40.8K
PRPL icon
2804
Purple Innovation
PRPL
$33.2M
– –
-473
Closed -$11.7K
PRZO icon
2805
ParaZero Technologies
PRZO
$12.7M
– –
-13,183
Closed -$8.14K
PSLV icon
2806
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-28,063
Closed -$293K
P
2807
Everpure Inc
P
$24.8B
– –
-24,281
Closed -$1.22M
PTEN icon
2808
Patterson-UTI
PTEN
$3.87B
– –
-253,912
Closed -$1.94M
PTN
2809
Palatin Technologies
PTN
$13.7M
– –
-581
Closed -$26K
PTY icon
2810
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-11,292
Closed -$162K
PUK icon
2811
Prudential
PUK
$36.5B
– –
-45,304
Closed -$840K
PVH icon
2812
PVH
PVH
$3.71B
– –
-4,434
Closed -$447K
RPC
2813
Ridgepost Capital
RPC
$927M
– –
-53,766
Closed -$576K
PXLW icon
2814
Pixelworks
PXLW
$38.8M
– –
-1,181
Closed -$10.1K
HTT
2815
High Templar Tech Ltd
HTT
$377M
– –
-23,417
Closed -$49.9K
QGEN icon
2816
Qiagen
QGEN
$8.53B
– –
-19,631
Closed -$920K
AIXC
2817
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-397
Closed -$3.39K
QNCX icon
2818
Quince Therapeutics
QNCX
$17.5M
– –
-108
Closed -$16.7K
QRVO icon
2819
Qorvo
QRVO
$7.63B
– –
-3,780
Closed -$390K
QUBT icon
2820
Quantum Computing Inc
QUBT
$1.68B
– –
-69,999
Closed -$45.7K
RBA icon
2821
RB Global
RBA
$20.8B
– –
-8,593
Closed -$692K
RDN icon
2822
Radian Group
RDN
$5.14B
– –
-12,076
Closed -$419K
RELL icon
2823
Richardson Electronics
RELL
$261M
– –
-10,885
Closed -$134K
RELY icon
2824
Remitly
RELY
$4.74B
– –
-14,515
Closed -$194K
REXR icon
2825
Rexford Industrial Realty
REXR
$8.7B
– –
-29,850
Closed -$1.5M
111 112
113
114 115

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.