We are live on ! Find out more
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
BIRK icon
501
Birkenstock
BIRK
$7.64B
$700K 0.06%
+12,346
New +$626K
SSP icon
502
E.W. Scripps
SSP
$271M
$697K 0.06%
315,244
+80,849
+34% +$187K
PFBC icon
503
Preferred Bank
PFBC
$1.23B
$696K 0.06%
8,063
+2,447
+44% +$216K
MSCI icon
504
MSCI
MSCI
$41.5B
$695K 0.06%
1,159
-872
-43% -$523K
HTZ icon
505
Hertz
HTZ
$632M
$694K 0.06%
189,681
+156,138
+465% +$564K
OPCH icon
506
Option Care Health
OPCH
$3.42B
$693K 0.06%
+29,885
New +$755K
ITRN icon
507
Ituran Location and Control
ITRN
$1.09B
$693K 0.06%
22,256
+2,106
+10% +$59.8K
XRAY icon
508
Dentsply Sirona
XRAY
$2.61B
$693K 0.06%
+36,506
New +$772K
CMA
509
DELISTED
Comerica
CMA
$693K 0.06%
11,202
+4,639
+71% +$302K
HALO icon
510
Halozyme
HALO
$9.66B
$691K 0.06%
+14,459
New +$741K
WK icon
511
Workiva
WK
$3.13B
$690K 0.06%
+6,305
New +$581K
NKLA
512
DELISTED
Nikola Corporation Common Stock
NKLA
$688K 0.06%
578,413
+507,141
+712% +$1.45M
CORT icon
513
Corcept Therapeutics
CORT
$9.78B
$688K 0.06%
+13,657
New +$716K
CAL icon
514
Caleres
CAL
$420M
$688K 0.06%
+29,699
New +$870K
BXP icon
515
Boston Properties
BXP
$11B
$688K 0.06%
+9,248
New +$750K
EXAS
516
DELISTED
Exact Sciences
EXAS
$686K 0.06%
12,217
-15,155
-55% -$943K
MNDY icon
517
monday.com
MNDY
$3.47B
$686K 0.06%
2,915
-2,568
-47% -$711K
BROS icon
518
Dutch Bros
BROS
$9.01B
$686K 0.06%
+13,098
New +$578K
MWA icon
519
Mueller Water Products
MWA
$3.94B
$685K 0.06%
30,462
-3,550
-10% -$83.4K
JOYY
520
JOYY Inc
JOYY
$3.77B
$683K 0.06%
+16,332
New +$600K
PSTX
521
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$682K 0.06%
71,040
-111,848
-61% -$584K
WEAV icon
522
Weave Communications
WEAV
$529M
$681K 0.06%
42,751
-13,265
-24% -$187K
AVDX
523
DELISTED
AvidXchange
AVDX
$680K 0.06%
+65,732
New +$642K
UMBF icon
524
UMB Financial
UMBF
$10.7B
$679K 0.06%
+6,019
New +$696K
KOS icon
525
Kosmos Energy
KOS
$1.45B
$674K 0.06%
196,961
+145,797
+285% +$555K
19 20
21
22 23

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
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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.