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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
OZK icon
851
Bank OZK
OZK
$5.5B
$454K 0.04%
10,195
+796
+8% +$36.4K
CYTK icon
852
Cytokinetics
CYTK
$10.9B
$454K 0.04%
9,650
-221
-2% -$11.5K
SPNT icon
853
SiriusPoint
SPNT
$3.01B
$454K 0.04%
+27,670
New +$400K
UNFI icon
854
United Natural Foods
UNFI
$2.97B
$454K 0.04%
+16,606
New +$383K
TGI
855
DELISTED
Triumph Group
TGI
$453K 0.04%
24,298
-17,273
-42% -$287K
ALKS icon
856
Alkermes
ALKS
$8.79B
$453K 0.04%
15,745
+126
+0.8% +$3.62K
BRY
857
DELISTED
Berry Corp
BRY
$452K 0.04%
+109,352
New +$505K
NEOG icon
858
Neogen
NEOG
$2.03B
$450K 0.04%
+37,093
New +$519K
SVC
859
Service Properties Trust
SVC
$1.08B
$449K 0.04%
+35,350
New +$571K
DPZ icon
860
Domino's
DPZ
$11.4B
$449K 0.04%
+1,069
New +$467K
NUS icon
861
Nu Skin
NUS
$250M
$449K 0.04%
65,096
+8,620
+15% +$59.3K
MFG icon
862
Mizuho Financial
MFG
$129B
$448K 0.04%
91,536
+1,211
+1% +$5.59K
PEGA icon
863
Pegasystems
PEGA
$4.7B
$447K 0.04%
+9,590
New +$410K
MLAB icon
864
Mesa Laboratories
MLAB
$540M
$446K 0.04%
3,382
+398
+13% +$48.9K
CRDO icon
865
Credo Technology Group
CRDO
$38.8B
$446K 0.04%
+6,634
New +$330K
CLVT icon
866
Clarivate
CLVT
$1.36B
$446K 0.04%
87,741
+34,067
+63% +$196K
KTB icon
867
Kontoor Brands
KTB
$4.74B
$446K 0.04%
+5,218
New +$447K
BLTE
868
Belite Bio
BLTE
$6.35B
$446K 0.04%
7,062
+1,668
+31% +$110K
FIX icon
869
Comfort Systems
FIX
$60.9B
$445K 0.04%
1,049
-251
-19% -$110K
AD
870
Array Digital Infrastructure
AD
$2.99B
$444K 0.04%
7,087
-1,031
-13% -$63K
ARCH
871
DELISTED
Arch Resources, Inc.
ARCH
$444K 0.04%
+3,144
New +$478K
WOOF icon
872
Petco
WOOF
$777M
$444K 0.04%
116,491
-15,775
-12% -$71.3K
SRAD icon
873
Sportradar
SRAD
$4.34B
$444K 0.04%
25,591
+1,414
+6% +$21.4K
WSBC icon
874
WesBanco
WSBC
$3.93B
$443K 0.04%
+13,626
New +$451K
TPG icon
875
TPG
TPG
$6.89B
$443K 0.04%
+7,053
New +$463K
33 34
35
36 37

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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.