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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
LBRDK icon
926
Liberty Broadband Class C
LBRDK
$4.74B
$418K 0.03%
5,587
-2,745
-33% -$229K
OWL icon
927
Blue Owl Capital
OWL
$6.61B
$417K 0.03%
+17,948
New +$411K
RNG icon
928
RingCentral
RNG
$4.77B
$417K 0.03%
11,914
-12,377
-51% -$445K
PBR.A icon
929
Petrobras Class A
PBR.A
$103B
$417K 0.03%
35,228
+7,467
+27% +$95.9K
WSO icon
930
Watsco Inc
WSO
$15.3B
$417K 0.03%
+880
New +$446K
GATX icon
931
GATX Corp
GATX
$6.59B
$417K 0.03%
+2,690
New +$401K
KLG
932
DELISTED
WK Kellogg Co
KLG
$416K 0.03%
+23,102
New +$423K
BFLY icon
933
Butterfly Network
BFLY
$1.83B
$416K 0.03%
133,183
-227,209
-63% -$591K
SYBT icon
934
Stock Yards Bancorp
SYBT
$2.49B
$415K 0.03%
+5,800
New +$409K
VLTO icon
935
Veralto
VLTO
$23.9B
$415K 0.03%
4,077
-7,942
-66% -$846K
ESTC icon
936
Elastic
ESTC
$6.5B
$415K 0.03%
4,187
+367
+10% +$33.9K
STLA icon
937
Stellantis
STLA
$16.8B
$414K 0.03%
31,746
+4,983
+19% +$66.1K
UNM icon
938
Unum
UNM
$14B
$414K 0.03%
+5,669
New +$391K
ROIV icon
939
Roivant Sciences
ROIV
$24.5B
$414K 0.03%
34,972
-20,528
-37% -$243K
HSAI
940
Hesai Group
HSAI
$2.53B
$414K 0.03%
+29,921
New +$211K
FATE icon
941
Fate Therapeutics
FATE
$267M
$412K 0.03%
+249,800
New +$629K
ATEX icon
942
Anterix
ATEX
$1.77B
$412K 0.03%
+13,438
New +$447K
IRBT
943
DELISTED
iRobot
IRBT
$410K 0.03%
+52,851
New +$423K
AIT icon
944
Applied Industrial Technologies
AIT
$12.9B
$409K 0.03%
+1,707
New +$426K
NPO icon
945
Enpro
NPO
$6.69B
$409K 0.03%
+2,369
New +$400K
SBGI icon
946
Sinclair Inc
SBGI
$1.01B
$406K 0.03%
+25,148
New +$424K
UTI icon
947
Universal Technical Institute
UTI
$2.13B
$405K 0.03%
+15,767
New +$328K
CELH icon
948
Celsius Holdings
CELH
$7.47B
$405K 0.03%
15,389
-6,042
-28% -$179K
CERS icon
949
Cerus
CERS
$593M
$405K 0.03%
263,154
+84,723
+47% +$146K
DBRG icon
950
DigitalBridge
DBRG
$2.93B
$405K 0.03%
+35,913
New +$483K
36 37
38
39 40

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AAM
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RWM
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PP
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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.