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
MAT icon
976
Mattel
MAT
$4.49B
$394K 0.03%
+22,198
New +$420K
VC icon
977
Visteon
VC
$2.87B
$394K 0.03%
4,436
+2,021
+84% +$185K
MIR icon
978
Mirion Technologies
MIR
$4.09B
$394K 0.03%
22,553
-4,846
-18% -$75.2K
REI icon
979
Ring Energy
REI
$287M
$393K 0.03%
289,038
-55,187
-16% -$82.8K
APPN icon
980
Appian
APPN
$2.02B
$393K 0.03%
+11,909
New +$426K
SNDR icon
981
Schneider National
SNDR
$6.37B
$393K 0.03%
+13,409
New +$399K
TSLX icon
982
Sixth Street Specialty
TSLX
$1.67B
$392K 0.03%
+18,394
New +$382K
PBH icon
983
Prestige Consumer Healthcare
PBH
$2.44B
$392K 0.03%
5,017
+1,359
+37% +$106K
ULS icon
984
UL Solutions
ULS
$18.4B
$392K 0.03%
7,851
+118
+2% +$6.12K
MBIN icon
985
Merchants Bancorp
MBIN
$2.24B
$391K 0.03%
+10,734
New +$434K
ACCO icon
986
Acco Brands
ACCO
$402M
$391K 0.03%
74,435
+15,530
+26% +$86.3K
ANDE icon
987
Andersons Inc
ANDE
$2.49B
$391K 0.03%
+9,640
New +$447K
CTBI icon
988
Community Trust Bancorp
CTBI
$1.42B
$390K 0.03%
+7,363
New +$403K
TGB
989
Trekor Metals
TGB
$2.5B
$390K 0.03%
200,954
+91,898
+84% +$203K
PBA icon
990
Pembina Pipeline
PBA
$29.1B
$389K 0.03%
+10,533
New +$429K
PRCT icon
991
Procept Biorobotics
PRCT
$1.04B
$389K 0.03%
+4,827
New +$412K
PRI icon
992
Primerica
PRI
$10.1B
$388K 0.03%
1,431
-3,047
-68% -$864K
NGD
993
DELISTED
New Gold Inc
NGD
$388K 0.03%
156,434
-332,525
-68% -$917K
RBC icon
994
RBC Bearings
RBC
$18.3B
$388K 0.03%
+1,296
New +$399K
QUAD icon
995
Quad
QUAD
$434M
$387K 0.03%
+55,575
New +$376K
CBOE icon
996
Cboe Global Markets
CBOE
$31.2B
$387K 0.03%
1,981
-4,846
-71% -$998K
RDFN
997
DELISTED
Redfin
RDFN
$387K 0.03%
49,127
+12,791
+35% +$124K
MDXG icon
998
MiMedx Group
MDXG
$660M
$386K 0.03%
+40,120
New +$313K
SFL icon
999
SFL Corp
SFL
$1.61B
$386K 0.03%
+37,753
New +$403K
SITE icon
1000
SiteOne Landscape Supply
SITE
$4.56B
$386K 0.03%
+2,926
New +$422K
38 39
40
41 42

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.