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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
FSV icon
876
FirstService
FSV
$6.69B
$443K 0.04%
+2,446
New +$457K
CM icon
877
Canadian Imperial Bank of Commerce
CM
$108B
$442K 0.04%
+6,995
New +$445K
VVX icon
878
V2X
VVX
$2.83B
$442K 0.04%
9,242
-695
-7% -$41.2K
HY icon
879
Hyster-Yale Materials Handling
HY
$609M
$442K 0.04%
+8,679
New +$507K
MCO icon
880
Moody's
MCO
$83.6B
$442K 0.04%
+933
New +$445K
SONY icon
881
Sony
SONY
$133B
$441K 0.04%
20,838
-16,792
-45% -$327K
ALXO icon
882
ALX Oncology
ALXO
$261M
$441K 0.04%
263,856
-53,466
-17% -$82.2K
FERG icon
883
Ferguson
FERG
$44.8B
$441K 0.04%
2,538
-26,091
-91% -$5.18M
VRDN icon
884
Viridian Therapeutics
VRDN
$2.11B
$440K 0.04%
+22,972
New +$499K
FOX icon
885
Fox Class B
FOX
$21.9B
$440K 0.04%
9,611
-818
-8% -$34.4K
THRY icon
886
Thryv Holdings
THRY
$188M
$439K 0.04%
29,665
+633
+2% +$9.98K
TLH icon
887
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$439K 0.04%
+4,407
New +$456K
FULT icon
888
Fulton Financial
FULT
$4.7B
$437K 0.04%
22,688
+7,988
+54% +$156K
BKLN icon
889
Invesco Senior Loan ETF
BKLN
$6.97B
$437K 0.04%
+20,741
New +$437K
ARR
890
Armour Residential REIT
ARR
$2.01B
$437K 0.04%
+23,158
New +$444K
WOR icon
891
Worthington Enterprises
WOR
$2.86B
$436K 0.04%
10,866
+4,672
+75% +$189K
CRMT icon
892
America's Car Mart
CRMT
$27.5M
$434K 0.04%
+8,466
New +$386K
YEXT icon
893
Yext
YEXT
$564M
$434K 0.04%
+68,210
New +$496K
RICK icon
894
RCI Hospitality Holdings
RICK
$203M
$433K 0.04%
+7,543
New +$368K
MNKD icon
895
MannKind Corp
MNKD
$1.2B
$433K 0.04%
67,396
+22,148
+49% +$149K
VNQ icon
896
Vanguard Real Estate ETF
VNQ
$40.2B
$433K 0.04%
+4,863
New +$459K
HQY icon
897
HealthEquity
HQY
$8.39B
$432K 0.04%
+4,500
New +$419K
GEF icon
898
Greif
GEF
$4.73B
$431K 0.04%
+7,050
New +$460K
UPWK icon
899
Upwork
UPWK
$1.21B
$430K 0.04%
26,292
-34,217
-57% -$493K
IBP icon
900
Installed Building Products
IBP
$6.35B
$429K 0.04%
+2,448
New +$532K
34 35
36
37 38

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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.