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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
SMR icon
526
NuScale Power
SMR
$2.96B
$672K 0.06%
+37,504
New +$774K
FTS icon
527
Fortis
FTS
$29.7B
$672K 0.06%
+16,159
New +$707K
ENR icon
528
Energizer
ENR
$1.44B
$671K 0.06%
+19,242
New +$666K
STNE icon
529
StoneCo
STNE
$2.65B
$669K 0.06%
83,899
+69,051
+465% +$700K
KEEL
530
Keel Infrastructure Corp
KEEL
$2.45B
$668K 0.05%
448,138
+327,770
+272% +$655K
S icon
531
SentinelOne
S
$6.22B
$667K 0.05%
+30,040
New +$767K
CDNA icon
532
CareDx
CDNA
$1.88B
$667K 0.05%
31,133
+15,214
+96% +$370K
LQDT icon
533
Liquidity Services
LQDT
$1.21B
$664K 0.05%
+20,573
New +$522K
UWMC icon
534
UWM Holdings
UWMC
$624M
$664K 0.05%
+113,109
New +$736K
CSGP icon
535
CoStar Group
CSGP
$11.9B
$664K 0.05%
+9,272
New +$700K
QSI icon
536
Quantum-Si Incorporated
QSI
$171M
$663K 0.05%
245,585
+201,773
+461% +$236K
MTB icon
537
M&T Bank
MTB
$36B
$662K 0.05%
+3,522
New +$700K
TTEK icon
538
Tetra Tech
TTEK
$8.28B
$662K 0.05%
16,614
+5,818
+54% +$261K
PH icon
539
Parker-Hannifin
PH
$124B
$661K 0.05%
1,039
+670
+182% +$444K
CCL icon
540
Carnival Corporation Ltd
CCL
$37.1B
$661K 0.05%
26,507
-13,519
-34% -$316K
PSA icon
541
Public Storage
PSA
$60.5B
$657K 0.05%
+2,194
New +$728K
CEVA icon
542
CEVA Inc
CEVA
$980M
$656K 0.05%
+20,782
New +$578K
TME icon
543
Tencent Music
TME
$15.3B
$655K 0.05%
+57,710
New +$685K
HLNE icon
544
Hamilton Lane
HLNE
$3.83B
$654K 0.05%
4,419
+2,291
+108% +$408K
INFY icon
545
Infosys
INFY
$47.4B
$654K 0.05%
+29,843
New +$668K
CLFD icon
546
Clearfield
CLFD
$436M
$654K 0.05%
+21,095
New +$709K
HAS icon
547
Hasbro
HAS
$12.8B
$652K 0.05%
+11,656
New +$761K
IBIT icon
548
iShares Bitcoin Trust
IBIT
$48.2B
$651K 0.05%
12,274
+3,896
+47% +$184K
PRVA icon
549
Privia Health
PRVA
$3.11B
$651K 0.05%
33,303
+23,282
+232% +$461K
CBT icon
550
Cabot Corp
CBT
$4.61B
$651K 0.05%
7,129
+7
+0.1% +$752
20 21
22
23 24

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HW
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AAM
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RWM
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SAM
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PP
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VH
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TSW
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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.