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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
KEX icon
476
Kirby Corp
KEX
$7.7B
$735K 0.06%
+6,950
New +$838K
VTLE
477
DELISTED
Vital Energy
VTLE
$735K 0.06%
23,764
+12,578
+112% +$373K
CMRC
478
Commerce.com Inc Series 1
CMRC
$239M
$735K 0.06%
+120,021
New +$751K
BEKE icon
479
KE Holdings
BEKE
$17.2B
$734K 0.06%
39,868
-77,912
-66% -$1.61M
EQX icon
480
Equinox Gold
EQX
$7.44B
$732K 0.06%
145,847
+107,959
+285% +$603K
REAL icon
481
The RealReal
REAL
$1.38B
$730K 0.06%
66,769
+46,816
+235% +$249K
WSC icon
482
WillScot Mobile Mini Holdings
WSC
$4.79B
$728K 0.06%
21,767
-9,596
-31% -$353K
NOK icon
483
Nokia
NOK
$50.2B
$727K 0.06%
164,193
-160,163
-49% -$714K
MSGS icon
484
Madison Square Garden
MSGS
$9.5B
$722K 0.06%
3,200
+650
+25% +$145K
EWBC icon
485
East-West Bancorp
EWBC
$17.9B
$718K 0.06%
+7,502
New +$736K
AMPS
486
DELISTED
Altus Power
AMPS
$718K 0.06%
176,369
+42,765
+32% +$156K
LAD icon
487
Lithia Motors
LAD
$7.84B
$716K 0.06%
+2,003
New +$706K
PARR icon
488
Par Pacific Holdings
PARR
$3.93B
$716K 0.06%
+43,674
New +$737K
CABO icon
489
Cable One
CABO
$229M
$715K 0.06%
1,975
-2,185
-53% -$817K
GNTX icon
490
Gentex
GNTX
$4.82B
$713K 0.06%
24,822
-9,981
-29% -$299K
ARDX icon
491
Ardelyx
ARDX
$1.26B
$712K 0.06%
140,467
+110,514
+369% +$611K
SKY icon
492
Champion Homes
SKY
$4.51B
$712K 0.06%
+8,082
New +$781K
VRNA
493
DELISTED
Verona Pharma
VRNA
$710K 0.06%
+15,295
New +$574K
BDN
494
Brandywine Realty Trust
BDN
$537M
$709K 0.06%
+126,638
New +$707K
OSPN icon
495
OneSpan
OSPN
$567M
$708K 0.06%
+38,203
New +$649K
CE icon
496
Celanese
CE
$4.92B
$705K 0.06%
10,193
+3,917
+62% +$376K
GFF icon
497
Griffon
GFF
$4.24B
$705K 0.06%
+9,885
New +$717K
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$703K 0.06%
+8,757
New +$715K
AMPL icon
499
Amplitude
AMPL
$1.17B
$701K 0.06%
+66,462
New +$665K
DX
500
Dynex Capital
DX
$3B
$700K 0.06%
+55,325
New +$689K
18 19
20
21 22

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RWM
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KIM
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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.