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
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
IBTA icon
826
Ibotta
IBTA
$638M
$464K 0.04%
7,123
-13,023
-65% -$904K
BURL icon
827
Burlington
BURL
$22.5B
$462K 0.04%
+1,622
New +$438K
EXC icon
828
Exelon
EXC
$48.2B
$462K 0.04%
12,273
+7,250
+144% +$281K
GL icon
829
Globe Life
GL
$13.5B
$462K 0.04%
4,142
-8,889
-68% -$959K
FLUT icon
830
Flutter Entertainment
FLUT
$18.4B
$462K 0.04%
1,787
+209
+13% +$52.8K
HEI icon
831
HEICO Corp
HEI
$49.9B
$461K 0.04%
+1,941
New +$503K
ROL icon
832
Rollins
ROL
$18.8B
$461K 0.04%
+9,952
New +$487K
STN icon
833
Stantec
STN
$8.05B
$461K 0.04%
5,878
+1,715
+41% +$142K
KN icon
834
Knowles
KN
$3.2B
$461K 0.04%
+23,114
New +$430K
DCBO
835
Docebo
DCBO
$512M
$460K 0.04%
10,268
-923
-8% -$43.6K
INSP icon
836
Inspire Medical Systems
INSP
$1.47B
$459K 0.04%
+2,478
New +$481K
OPLN
837
Openlane
OPLN
$4.25B
$459K 0.04%
+23,142
New +$427K
JBLU icon
838
JetBlue
JBLU
$2.02B
$459K 0.04%
58,339
-48,571
-45% -$329K
NTAP icon
839
NetApp
NTAP
$33.3B
$458K 0.04%
+3,947
New +$482K
FBND icon
840
Fidelity Total Bond ETF
FBND
$27.2B
$458K 0.04%
+10,208
New +$466K
COGT icon
841
Cogent Biosciences
COGT
$6.91B
$457K 0.04%
+58,560
New +$584K
GDOT icon
842
Green Dot
GDOT
$746M
$456K 0.04%
+42,882
New +$473K
RAIL icon
843
FreightCar America
RAIL
$279M
$456K 0.04%
50,905
+28,044
+123% +$315K
BZ icon
844
Kanzhun
BZ
$7.03B
$456K 0.04%
+33,020
New +$486K
CCS icon
845
Century Communities
CCS
$2.03B
$455K 0.04%
6,209
-2,095
-25% -$187K
CENTA icon
846
Central Garden & Pet Co Class A
CENTA
$2.39B
$455K 0.04%
+13,775
New +$439K
HRTX icon
847
Heron Therapeutics
HRTX
$86.9M
$455K 0.04%
297,485
-83
-0% -$135
NXE icon
848
NexGen Energy
NXE
$6.17B
$454K 0.04%
68,815
-29,879
-30% -$225K
MERC icon
849
Mercer International
MERC
$44.7M
$454K 0.04%
69,872
-55,693
-44% -$365K
G icon
850
Genpact
G
$5.45B
$454K 0.04%
+10,573
New +$446K
32 33
34
35 36

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.