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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
CON
376
Concentra Group Holdings
CON
$4.09B
$869K 0.07%
+43,912
New +$908K
NXST icon
377
Nexstar Media Group
NXST
$5.69B
$867K 0.07%
5,490
-559
-9% -$93.8K
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$226B
$867K 0.07%
+18,126
New +$910K
MAIN icon
379
Main Street Capital
MAIN
$5.05B
$866K 0.07%
+14,779
New +$788K
ENVA icon
380
Enova International
ENVA
$6.1B
$866K 0.07%
+9,027
New +$860K
CVCO icon
381
Cavco Industries
CVCO
$4.43B
$864K 0.07%
1,937
+507
+35% +$233K
HOOD icon
382
Robinhood
HOOD
$84.2B
$864K 0.07%
+23,191
New +$749K
LRCX icon
383
Lam Research
LRCX
$350B
$864K 0.07%
11,962
-1,918
-14% -$145K
AG icon
384
First Majestic Silver
AG
$7.98B
$863K 0.07%
157,203
-114,545
-42% -$740K
PWR icon
385
Quanta Services
PWR
$90.8B
$863K 0.07%
2,729
-7,478
-73% -$2.41M
BLND icon
386
Blend Labs
BLND
$424M
$859K 0.07%
203,955
+145,211
+247% +$625K
CHRD icon
387
Chord Energy
CHRD
$7.54B
$858K 0.07%
7,336
+4,099
+127% +$515K
DECK icon
388
Deckers Outdoor
DECK
$13.8B
$858K 0.07%
+4,223
New +$763K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$857K 0.07%
+36,052
New +$894K
HEI.A icon
390
HEICO Corp Class A
HEI.A
$35.8B
$856K 0.07%
4,602
+2,521
+121% +$508K
WT icon
391
WisdomTree
WT
$2.99B
$856K 0.07%
81,545
+9,472
+13% +$103K
PAGS icon
392
PagSeguro Digital
PAGS
$2.63B
$856K 0.07%
136,664
-12,491
-8% -$96K
DV icon
393
DoubleVerify
DV
$1.7B
$851K 0.07%
44,274
-66,394
-60% -$1.25M
APLE icon
394
Apple Hospitality REIT
APLE
$3.98B
$846K 0.07%
+55,145
New +$854K
SNV
395
DELISTED
Synovus
SNV
$845K 0.07%
16,489
-15,116
-48% -$783K
IAU icon
396
iShares Gold Trust
IAU
$63.3B
$844K 0.07%
+17,049
New +$857K
BF.B icon
397
Brown-Forman Class B
BF.B
$12.3B
$843K 0.07%
+22,192
New +$976K
GTN icon
398
Gray Television
GTN
$413M
$841K 0.07%
+266,978
New +$1.25M
VCYT icon
399
Veracyte
VCYT
$4.5B
$840K 0.07%
21,223
-26,970
-56% -$1.02M
MGM icon
400
MGM Resorts International
MGM
$11.9B
$840K 0.07%
+24,232
New +$916K
14 15
16
17 18

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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.