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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
LL
3126
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30,237
Closed -$333
PRST
3127
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-126,623
Closed -$342
SPEC
3128
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-10,446
Closed -$1.15K
CONN
3129
DELISTED
Conn's Inc.
CONN
– –
-78,158
Closed -$1.34K
VWE
3130
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-12,059
Closed -$24
TPHS
3131
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-21,589
Closed -$864
OLK
3132
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-10,133
Closed -$263K
GETR
3133
DELISTED
Getaround, Inc.
GETR
– –
-62,526
Closed -$3.94K
KSM
3134
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-10,454
Closed -$107K
AWH
3135
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-27,547
Closed -$22.3K
GOEV
3136
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,583
Closed -$31.1K
NVOS
3137
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-35,823
Closed -$10.1K
IDEX
3138
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-10,874
Closed -$1.96K
BIOR
3139
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-2,117
Closed -$10.6K
GROM
3140
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-16,087
Closed -$531
XELA
3141
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-19,532
Closed -$40.2K
CEI
3142
DELISTED
Camber Energy, Inc
CEI
– –
-11,054
Closed -$239
ARC
3143
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-35,907
Closed -$121K
EMKR
3144
DELISTED
Emcore Corp
EMKR
– –
-11,770
Closed -$26K
IBTX
3145
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,449
Closed -$314K
VZIO
3146
DELISTED
VIZIO Holding Corp.
VZIO
– –
-55,311
Closed -$618K
ENV
3147
DELISTED
ENVESTNET, INC.
ENV
– –
-23,108
Closed -$1.45M
SBDS
3148
DELISTED
Solo Brands Inc
SBDS
– –
-437
Closed -$24.7K
122 123 124 125
126

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AAM
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RWM
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SAM
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FWI
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VH
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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.