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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
GE icon
676
GE Aerospace
GE
$375B
$560K 0.05%
3,355
+2,083
+164% +$372K
POST icon
677
Post Holdings
POST
$4.14B
$559K 0.05%
+4,887
New +$557K
CPRX
678
DELISTED
Catalyst Pharmaceutical
CPRX
$559K 0.05%
26,802
+7,508
+39% +$161K
PRCH icon
679
Porch Group
PRCH
$1.39B
$559K 0.05%
+113,675
New +$365K
IEFA icon
680
iShares Core MSCI EAFE ETF
IEFA
$188B
$558K 0.05%
+7,941
New +$586K
IMCR icon
681
Immunocore
IMCR
$1.72B
$557K 0.05%
18,896
+3,437
+22% +$109K
ADC icon
682
Agree Realty
ADC
$9.66B
$557K 0.05%
7,912
-4,053
-34% -$302K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.65B
$557K 0.05%
+32,162
New +$587K
LEVI icon
684
Levi Strauss
LEVI
$9.83B
$557K 0.05%
32,169
-6,012
-16% -$106K
BAH icon
685
Booz Allen Hamilton
BAH
$8.59B
$556K 0.05%
4,322
-6,021
-58% -$935K
JNK icon
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$556K 0.05%
+5,824
New +$562K
EHC icon
687
Encompass Health
EHC
$11.3B
$555K 0.05%
6,006
-13,187
-69% -$1.29M
MPC icon
688
Marathon Petroleum
MPC
$91.2B
$554K 0.05%
3,969
-11,239
-74% -$1.72M
GSAT icon
689
Globalstar
GSAT
$10.2B
$553K 0.05%
17,798
-47,292
-73% -$1.17M
XOM icon
690
ExxonMobil
XOM
$642B
$552K 0.05%
+5,132
New +$600K
TEN
691
Tsakos Energy Navigation Ltd
TEN
$1.18B
$550K 0.05%
+31,733
New +$662K
UDR icon
692
UDR
UDR
$12.8B
$550K 0.05%
12,673
+7,921
+167% +$350K
SWKS icon
693
Skyworks Solutions
SWKS
$9.54B
$550K 0.05%
6,197
-12,347
-67% -$1.12M
NJR icon
694
New Jersey Resources
NJR
$6.01B
$548K 0.05%
+11,749
New +$557K
XPRO icon
695
Expro Ltd
XPRO
$1.78B
$548K 0.05%
+43,944
New +$612K
NTRA icon
696
Natera
NTRA
$37B
$548K 0.05%
+3,460
New +$504K
BASE
697
DELISTED
Couchbase
BASE
$548K 0.05%
35,132
+8,727
+33% +$149K
ADBE icon
698
Adobe
ADBE
$94.5B
$547K 0.05%
1,231
-795
-39% -$394K
OLO
699
DELISTED
Olo Inc
OLO
$547K 0.05%
71,261
-97,316
-58% -$608K
BLBD icon
700
Blue Bird Corp
BLBD
$2.41B
$547K 0.05%
14,163
+3,026
+27% +$126K
26 27
28
29 30

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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.