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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
NAD icon
1001
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$385K 0.03%
+32,979
New +$397K
DRS icon
1002
Leonardo DRS
DRS
$12.9B
$384K 0.03%
+11,896
New +$386K
AUPH icon
1003
Aurinia Pharmaceuticals
AUPH
$1.93B
$384K 0.03%
+42,754
New +$349K
IGIC icon
1004
International General Insurance
IGIC
$1.24B
$384K 0.03%
+16,143
New +$368K
LEN.B icon
1005
Lennar Class B
LEN.B
$20.6B
$383K 0.03%
3,053
-192
-6% -$28.9K
PAC icon
1006
Grupo Aeroportuario del Pacifico
PAC
$13B
$383K 0.03%
+2,186
New +$393K
WST icon
1007
West Pharmaceutical
WST
$23.8B
$382K 0.03%
1,167
+103
+10% +$32.4K
CMRE icon
1008
Costamare
CMRE
$1.86B
$382K 0.03%
+29,725
New +$409K
NSIT icon
1009
Insight Enterprises
NSIT
$3.79B
$382K 0.03%
+2,511
New +$449K
SAFT icon
1010
Safety Insurance
SAFT
$1.51B
$381K 0.03%
4,623
+1,164
+34% +$96.5K
LHX icon
1011
L3Harris
LHX
$56.4B
$381K 0.03%
+1,810
New +$434K
CNTA
1012
DELISTED
Centessa Pharmaceuticals
CNTA
$380K 0.03%
22,680
+12,506
+123% +$207K
AROC icon
1013
Archrock
AROC
$6.17B
$379K 0.03%
15,240
+3,914
+35% +$90.7K
MTUM icon
1014
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$378K 0.03%
+1,826
New +$383K
CAVA icon
1015
CAVA Group
CAVA
$7.54B
$378K 0.03%
3,348
-3,334
-50% -$445K
KINS icon
1016
Kingstone Companies
KINS
$292M
$377K 0.03%
24,836
-6,909
-22% -$87.6K
IEF icon
1017
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$377K 0.03%
+4,077
New +$385K
TRN icon
1018
Trinity Industries
TRN
$3.02B
$377K 0.03%
10,734
-7,435
-41% -$269K
TRP icon
1019
TC Energy
TRP
$70.6B
$376K 0.03%
8,089
-3,032
-27% -$143K
BZH icon
1020
Beazer Homes USA
BZH
$914M
$376K 0.03%
+13,675
New +$437K
SAIA icon
1021
Saia
SAIA
$10.9B
$375K 0.03%
+823
New +$407K
ZGN icon
1022
Zegna
ZGN
$3.98B
$375K 0.03%
45,407
+23,534
+108% +$192K
XLI icon
1023
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$375K 0.03%
+2,846
New +$392K
ORA icon
1024
Ormat Technologies
ORA
$6.06B
$375K 0.03%
+5,537
New +$428K
RSI icon
1025
Rush Street Interactive
RSI
$3.21B
$375K 0.03%
27,318
-36,640
-57% -$445K
39 40
41
42 43

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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.