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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
EH
601
EHang Holdings
EH
$398M
$611K 0.05%
+38,814
New +$624K
TYL icon
602
Tyler Technologies
TYL
$13B
$611K 0.05%
1,059
+357
+51% +$216K
LBTYK icon
603
Liberty Global Class C
LBTYK
$3.27B
$610K 0.05%
46,416
+27,693
+148% +$478K
NOV icon
604
NOV
NOV
$7.35B
$609K 0.05%
41,679
-18,135
-30% -$283K
TRMK icon
605
Trustmark
TRMK
$2.71B
$608K 0.05%
+17,194
New +$621K
AGM icon
606
Federal Agricultural Mortgage
AGM
$2.27B
$606K 0.05%
+3,077
New +$610K
AIZ icon
607
Assurant
AIZ
$13.7B
$606K 0.05%
2,841
-7,552
-73% -$1.57M
GPRE icon
608
Green Plains
GPRE
$1.15B
$605K 0.05%
+63,849
New +$719K
REX icon
609
REX American Resources
REX
$1.44B
$605K 0.05%
+29,028
New +$641K
AEE icon
610
Ameren
AEE
$31B
$604K 0.05%
6,778
+4,394
+184% +$394K
SOXL icon
611
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$603K 0.05%
+22,077
New +$702K
MSDL icon
612
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$602K 0.05%
+29,142
New +$596K
WLFC icon
613
Willis Lease Finance
WLFC
$1.68B
$601K 0.05%
+8,685
New +$563K
MAS icon
614
Masco
MAS
$16.4B
$601K 0.05%
8,278
+5,438
+191% +$435K
MOMO
615
Hello Group
MOMO
$869M
$601K 0.05%
77,901
+25,181
+48% +$179K
HIMS icon
616
Hims & Hers Health
HIMS
$7B
$601K 0.05%
+24,836
New +$615K
GBDC icon
617
Golub Capital BDC
GBDC
$3.36B
$600K 0.05%
39,586
+6,432
+19% +$98.2K
LXP icon
618
LXP Industrial Trust
LXP
$3.52B
$598K 0.05%
14,738
+5,324
+57% +$247K
SSRM icon
619
SSR Mining
SSRM
$5.45B
$597K 0.05%
+85,820
New +$534K
PTCT icon
620
PTC Therapeutics
PTCT
$6.29B
$597K 0.05%
+13,223
New +$566K
HAFN icon
621
Hafnia
HAFN
$3.73B
$597K 0.05%
107,134
-51,449
-32% -$305K
RPM icon
622
RPM International
RPM
$13.8B
$596K 0.05%
+4,847
New +$639K
UIS icon
623
Unisys
UIS
$245M
$596K 0.05%
94,077
+26,641
+40% +$186K
EYE icon
624
National Vision
EYE
$1.66B
$594K 0.05%
56,989
+20,038
+54% +$219K
SLVM icon
625
Sylvamo
SLVM
$1.5B
$594K 0.05%
+7,513
New +$648K
23 24
25
26 27

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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.