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
(-12%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$5.3M |
| 3 |
Walmart Inc
WMT
|
+$5.21M |
| 4 |
Becton Dickinson
BDX
|
+$4.77M |
| 5 |
Coca-Cola
KO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.62M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLYA
701
DELISTED
Playa Hotels & Resorts
PLYA
| $547K | 0.04% |
43,236
+19,824
| +85% | +$188K |
|
702
Vulcan Materials
VMC
$36.9B
| $546K | 0.04% |
2,122
-1,102
| -34% | -$296K |
|
|
LKFT
703
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $545K | 0.04% |
19,833
+11,492
| +138% | +$320K |
|
704
DoorDash
DASH
$80.3B
| $545K | 0.04% |
3,248
-972
| -23% | -$160K |
|
705
The Ensign Group
ENSG
$10.4B
| $545K | 0.04% |
4,100
-14,239
| -78% | -$2.07M |
|
|
BOW
706
Bowhead Specialty Holdings
BOW
$1.02B
| $545K | 0.04% |
+15,334
| New | +$503K |
|
707
AutoZone
AZO
$50.2B
| $544K | 0.04% |
+170
| New | +$538K |
|
|
STKL
708
DELISTED
SunOpta
STKL
| $541K | 0.04% |
70,282
-26,718
| -28% | -$189K |
|
|
KC
709
Kingsoft Cloud Holdings
KC
$2.97B
| $540K | 0.04% |
+51,434
| New | +$293K |
|
710
iShares MSCI Brazil ETF
EWZ
$9.08B
| $539K | 0.04% |
+23,967
| New | +$642K |
|
711
Charles River Laboratories
CRL
$10.8B
| $539K | 0.04% |
+2,921
| New | +$563K |
|
712
Simon Property Group
SPG
$75.1B
| $539K | 0.04% |
+3,131
| New | +$550K |
|
713
Twilio
TWLO
$29.5B
| $539K | 0.04% |
+4,988
| New | +$456K |
|
714
Acadia Healthcare
ACHC
$2.99B
| $538K | 0.04% |
13,576
+3,753
| +38% | +$169K |
|
715
Essential Utilities
WTRG
$11.2B
| $538K | 0.04% |
14,813
-18,434
| -55% | -$715K |
|
716
Alamos Gold
AGI
$12.5B
| $537K | 0.04% |
29,148
+18,786
| +181% | +$363K |
|
717
D-Wave Quantum
QBTS
$7.23B
| $535K | 0.04% |
63,640
-49,376
| -44% | -$148K |
|
|
ARI
718
Apollo Commercial Real Estate
ARI
$876M
| $534K | 0.04% |
+61,681
| New | +$555K |
|
719
Alliant Energy
LNT
$19.1B
| $534K | 0.04% |
+9,028
| New | +$546K |
|
720
Viking Therapeutics
VKTX
$4.05B
| $533K | 0.04% |
13,251
+9,129
| +221% | +$521K |
|
721
Star Bulk Carriers
SBLK
$3.02B
| $532K | 0.04% |
+35,605
| New | +$662K |
|
722
Seaboard Corp
SEB
$4.42B
| $532K | 0.04% |
+219
| New | +$602K |
|
723
Amalgamated Financial
AMAL
$1.46B
| $531K | 0.04% |
+15,854
| New | +$545K |
|
724
Cinemark Holdings
CNK
$3.93B
| $530K | 0.04% |
17,123
+80
| +0.5% | +$2.47K |
|
|
KLC
725
KinderCare Learning Companies
KLC
$603M
| $530K | 0.04% |
+29,766
| New | +$714K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.