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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
ZIM icon
3026
ZIM Integrated Shipping Services
ZIM
$3B
– –
-38,725
Closed -$994K
ZION icon
3027
Zions Bancorporation
ZION
$10.1B
– –
-21,520
Closed -$1.02M
ZKH icon
3028
ZKH Group
ZKH
$470M
– –
-13,247
Closed -$48.9K
ZUMZ icon
3029
Zumiez
ZUMZ
$320M
– –
-26,462
Closed -$564K
ZVRA icon
3030
Zevra Therapeutics
ZVRA
$563M
– –
-13,551
Closed -$94K
AS icon
3031
Amer Sports
AS
$19.7B
– –
-38,192
Closed -$609K
DAY
3032
DELISTED
Dayforce
DAY
– –
-10,097
Closed -$618K
GUTS icon
3033
Fractyl Health
GUTS
$123M
– –
-20,156
Closed -$51K
STI icon
3034
Solidion Technology
STI
$56.1M
– –
-301
Closed -$5.56K
AHR icon
3035
American Healthcare REIT
AHR
$11.1B
– –
-18,215
Closed -$475K
TBBB icon
3036
BBB Foods
TBBB
$4.85B
– –
-23,756
Closed -$713K
ABTC
3037
American Bitcoin Corp
ABTC
$418M
– –
-536
Closed -$27.4K
PRKS icon
3038
United Parks & Resorts
PRKS
$2.11B
– –
-14,122
Closed -$715K
CERO
3039
DELISTED
CERo Therapeutics
CERO
– –
-28
Closed -$5.27K
WETH icon
3040
Wetouch Technology
WETH
$15.2M
– –
-15,194
Closed -$30.8K
FUFU icon
3041
BitFuFu
FUFU
$218M
– –
-26,439
Closed -$107K
TBRG
3042
DELISTED
TruBridge
TBRG
– –
-12,889
Closed -$154K
COOT
3043
Australian Oilseeds Holdings
COOT
$11.9M
– –
-14,909
Closed -$12.9K
CPAY icon
3044
Corpay
CPAY
$24.2B
– –
-1,285
Closed -$402K
GEV icon
3045
GE Vernova
GEV
$270B
– –
-20,206
Closed -$5.15M
NXTT icon
3046
Next Technology
NXTT
$46.8M
– –
-53
Closed -$13.6K
PDYN icon
3047
Palladyne AI
PDYN
$233M
– –
-30,572
Closed -$54.7K
MFI
3048
mF International
MFI
$416M
– –
-2,247
Closed -$13.8K
NCI
3049
Neo-Concept International Group Holdings
NCI
$27.7M
– –
-326
Closed -$9.53K
NNE
3050
Nano Nuclear Energy
NNE
$813M
– –
-21,143
Closed -$305K
120 121
122
123 124

Similar funds

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.