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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
NVCR icon
901
NovoCure
NVCR
$1.93B
$429K 0.04%
+14,395
New +$305K
EGHT icon
902
8x8 Inc
EGHT
$259M
$429K 0.04%
160,525
+30,035
+23% +$77.1K
IMAX icon
903
IMAX
IMAX
$2.56B
$428K 0.04%
+16,736
New +$394K
ATOM icon
904
Atomera
ATOM
$183M
$428K 0.04%
36,896
+8,118
+28% +$46.8K
SIG icon
905
Signet Jewelers
SIG
$3.86B
$428K 0.04%
5,297
-1,586
-23% -$148K
XNCR icon
906
Xencor
XNCR
$1.42B
$427K 0.04%
18,582
-3,498
-16% -$80.4K
APPF icon
907
AppFolio
APPF
$6.39B
$427K 0.04%
1,730
-720
-29% -$169K
RMD icon
908
ResMed
RMD
$30.5B
$427K 0.04%
1,866
+631
+51% +$152K
RYTM icon
909
Rhythm Pharmaceuticals
RYTM
$7.4B
$426K 0.04%
+7,605
New +$420K
GRRR
910
Gorilla Technology Group
GRRR
$314M
$426K 0.04%
+23,565
New +$155K
DSP icon
911
Viant Technology
DSP
$224M
$425K 0.03%
+22,357
New +$349K
CCI icon
912
Crown Castle
CCI
$33.7B
$424K 0.03%
+4,669
New +$488K
CHCO icon
913
City Holding Co
CHCO
$2.05B
$423K 0.03%
+3,567
New +$441K
OLLI icon
914
Ollie's Bargain Outlet
OLLI
$4.21B
$423K 0.03%
3,851
-10,517
-73% -$1.05M
THR
915
DELISTED
Thermon Group Holdings
THR
$422K 0.03%
+14,682
New +$432K
MDB icon
916
MongoDB
MDB
$23.9B
$422K 0.03%
1,812
-538
-23% -$152K
RXO icon
917
RXO
RXO
$3.69B
$421K 0.03%
+17,662
New +$493K
NEXT icon
918
NextDecade
NEXT
$1.63B
$421K 0.03%
+54,597
New +$350K
GHM icon
919
Graham Corp
GHM
$1.15B
$421K 0.03%
9,465
-86
-0.9% -$3.22K
ALLT icon
920
Allot
ALLT
$366M
$421K 0.03%
+70,733
New +$285K
DHR icon
921
Danaher
DHR
$143B
$420K 0.03%
+1,829
New +$449K
FHN icon
922
First Horizon
FHN
$12.2B
$420K 0.03%
20,836
+8,287
+66% +$156K
GOLF icon
923
Acushnet Holdings
GOLF
$6.03B
$419K 0.03%
+5,897
New +$401K
ECHO
924
EchoStar
ECHO
$24.3B
$419K 0.03%
+18,280
New +$443K
BSY icon
925
Bentley Systems
BSY
$10.9B
$418K 0.03%
8,952
-34,152
-79% -$1.67M
35 36
37
38 39

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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.