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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
HOV icon
751
Hovnanian Enterprises
HOV
$782M
$514K 0.04%
+3,839
New +$673K
LLYVK icon
752
Liberty Live Group Series C
LLYVK
$9.41B
$512K 0.04%
7,523
-431
-5% -$27.4K
NTLA icon
753
Intellia Therapeutics
NTLA
$1.49B
$512K 0.04%
43,908
+29,006
+195% +$453K
IJR icon
754
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.04%
+4,437
New +$530K
NVEE
755
DELISTED
NV5 Global
NVEE
$510K 0.04%
+27,069
New +$594K
ARVN icon
756
Arvinas
ARVN
$530M
$510K 0.04%
26,599
+8,198
+45% +$199K
TMHC icon
757
Taylor Morrison
TMHC
$509K 0.04%
8,317
-5,261
-39% -$359K
TVTX icon
758
Travere Therapeutics
TVTX
$5.27B
$507K 0.04%
29,133
+14,928
+105% +$264K
GBX icon
759
The Greenbrier Companies
GBX
$1.56B
$507K 0.04%
8,317
+2,509
+43% +$153K
LZ icon
760
LegalZoom.com
LZ
$1.3B
$506K 0.04%
67,438
+44,975
+200% +$339K
MCB icon
761
Metropolitan Bank Holding Corp
MCB
$1.13B
$506K 0.04%
8,669
+1,870
+28% +$112K
ALSN icon
762
Allison Transmission
ALSN
$10.1B
$506K 0.04%
4,685
-13,134
-74% -$1.43M
TREX icon
763
Trex
TREX
$4.57B
$505K 0.04%
7,321
-14,916
-67% -$1.05M
GPN icon
764
Global Payments
GPN
$23B
$505K 0.04%
+4,507
New +$493K
CSV icon
765
Carriage Services
CSV
$635M
$504K 0.04%
12,655
+3,591
+40% +$132K
MTN icon
766
Vail Resorts
MTN
$5.28B
$503K 0.04%
+2,682
New +$480K
GEAR
767
DELISTED
Revelyst, Inc.
GEAR
$503K 0.04%
+26,138
New +$498K
BXMT icon
768
Blackstone Mortgage Trust
BXMT
$2.8B
$503K 0.04%
28,866
+3,273
+13% +$60.5K
INTR icon
769
Inter&Co
INTR
$2.45B
$502K 0.04%
+119,047
New +$667K
MAX icon
770
MediaAlpha
MAX
$734M
$502K 0.04%
44,483
+21,902
+97% +$315K
XLE icon
771
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$502K 0.04%
+11,710
New +$532K
FICO icon
772
Fair Isaac
FICO
$29.7B
$500K 0.04%
+251
New +$536K
GGG icon
773
Graco
GGG
$13B
$499K 0.04%
5,922
-9,713
-62% -$842K
FCNCA icon
774
First Citizens BancShares
FCNCA
$24.3B
$499K 0.04%
+236
New +$494K
SMTC icon
775
Semtech
SMTC
$11.3B
$498K 0.04%
+8,045
New +$425K
29 30
31
32 33

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.