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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
COCO icon
626
Vita Coco
COCO
$3.85B
$593K 0.05%
16,065
+3,790
+31% +$126K
LX
627
LexinFintech Holdings
LX
$241M
$593K 0.05%
102,226
+30,005
+42% +$126K
ONON icon
628
On Holding
ONON
$12.4B
$592K 0.05%
+10,817
New +$573K
SEZL
629
Sezzle
SEZL
$5.27B
$592K 0.05%
13,896
+6,372
+85% +$301K
RJF icon
630
Raymond James Financial
RJF
$33.3B
$590K 0.05%
3,797
-3,217
-46% -$486K
UI icon
631
Ubiquiti
UI
$32.7B
$589K 0.05%
1,775
-326
-16% -$98.1K
XLC icon
632
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$588K 0.05%
+6,076
New +$579K
BBT
633
Beacon Financial Corp
BBT
$2.48B
$588K 0.05%
+20,684
New +$596K
TXN icon
634
Texas Instruments
TXN
$255B
$587K 0.05%
+3,129
New +$625K
FLYW icon
635
Flywire
FLYW
$1.99B
$585K 0.05%
+28,363
New +$554K
SCI icon
636
Service Corp International
SCI
$11.4B
$584K 0.05%
7,317
-3,424
-32% -$280K
ASO icon
637
Academy Sports + Outdoors
ASO
$3.09B
$583K 0.05%
10,139
-10,790
-52% -$569K
BGS icon
638
B&G Foods
BGS
$291M
$582K 0.05%
+84,490
New +$636K
SBUX icon
639
Starbucks
SBUX
$118B
$581K 0.05%
+6,367
New +$616K
AM icon
640
Antero Midstream
AM
$10.4B
$580K 0.05%
38,420
+21,432
+126% +$326K
HI
641
DELISTED
Hillenbrand
HI
$579K 0.05%
18,807
+3,755
+25% +$113K
ACHR icon
642
Archer Aviation
ACHR
$3.78B
$578K 0.05%
59,333
-71,776
-55% -$399K
BANF icon
643
BancFirst
BANF
$3.89B
$578K 0.05%
+4,933
New +$578K
CDP icon
644
COPT Defense Properties
CDP
$4.34B
$578K 0.05%
+18,666
New +$593K
TNC icon
645
Tennant Co
TNC
$1.48B
$577K 0.05%
7,073
+2,239
+46% +$197K
USAC icon
646
USA Compression Partners
USAC
$3.72B
$577K 0.05%
+24,474
New +$559K
HDSN
647
Hudson Technologies
HDSN
$263M
$576K 0.05%
103,229
+61,651
+148% +$406K
BTG icon
648
B2Gold
BTG
$5.16B
$575K 0.05%
235,800
+164,717
+232% +$484K
TDG icon
649
TransDigm Group
TDG
$71.9B
$575K 0.05%
454
+277
+156% +$365K
NMIH icon
650
NMI Holdings
NMIH
$3.27B
$575K 0.05%
15,642
+1,844
+13% +$71.6K
24 25
26
27 28

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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.