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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
(-12%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$5.3M |
| 3 |
Walmart Inc
WMT
|
+$5.21M |
| 4 |
Becton Dickinson
BDX
|
+$4.77M |
| 5 |
Coca-Cola
KO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.62M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EB
1051
DELISTED
Eventbrite
EB
| $363K | 0.03% |
+107,921
| New | +$358K |
|
1052
Bausch + Lomb
BLCO
$5.92B
| $363K | 0.03% |
20,077
+4,065
| +25% | +$79.3K |
|
1053
Vanguard Total International Stock ETF
VXUS
$153B
| $362K | 0.03% |
+6,150
| New | +$381K |
|
1054
Celestica
CLS
$40.3B
| $362K | 0.03% |
3,926
-26,987
| -87% | -$2.11M |
|
1055
ProShares UltraPro QQQ
TQQQ
$30.5B
| $362K | 0.03% |
+9,156
| New | +$361K |
|
1056
Lindblad Expeditions
LIND
$1.95B
| $361K | 0.03% |
30,460
+9,357
| +44% | +$107K |
|
1057
Dycom Industries
DY
$12.1B
| $360K | 0.03% |
+2,071
| New | +$383K |
|
|
CADE
1058
DELISTED
Cadence Bank
CADE
| $360K | 0.03% |
10,463
+3,491
| +50% | +$123K |
|
|
PBPB
1059
DELISTED
Potbelly
PBPB
| $360K | 0.03% |
38,242
+6,258
| +20% | +$56.8K |
|
|
LAC
1060
Lithium Americas
LAC
$972M
| $360K | 0.03% |
121,247
+71,895
| +146% | +$249K |
|
1061
Peloton Interactive
PTON
$2.84B
| $360K | 0.03% |
41,355
-309,215
| -88% | -$2.41M |
|
|
DHC
1062
Diversified Healthcare Trust
DHC
$2.23B
| $360K | 0.03% |
+156,399
| New | +$460K |
|
|
PAXS
1063
PIMCO Access Income Fund
PAXS
$663M
| $358K | 0.03% |
+23,504
| New | +$381K |
|
1064
Azenta
AZTA
$1.33B
| $358K | 0.03% |
7,161
-17,587
| -71% | -$801K |
|
1065
Broadstone Net Lease
BNL
$4.3B
| $358K | 0.03% |
22,541
+4,183
| +23% | +$72.9K |
|
1066
Warrior Met Coal
HCC
$4.17B
| $357K | 0.03% |
+6,580
| New | +$420K |
|
1067
Citi Trends
CTRN
$559M
| $356K | 0.03% |
13,578
-4,866
| -26% | -$102K |
|
1068
KKR & Co
KKR
$92.2B
| $356K | 0.03% |
2,404
-15,514
| -87% | -$2.28M |
|
1069
S&P Global
SPGI
$126B
| $355K | 0.03% |
+713
| New | +$362K |
|
|
BRSL
1070
Brightstar Lottery PLC
BRSL
$1.92B
| $355K | 0.03% |
+20,106
| New | +$396K |
|
|
OSG
1071
Octave Specialty Group
OSG
$261M
| $355K | 0.03% |
28,060
+12,680
| +82% | +$153K |
|
1072
Clean Energy Fuels
CLNE
$421M
| $355K | 0.03% |
141,412
+7,400
| +6% | +$21K |
|
1073
Zai Lab
ZLAB
$2.1B
| $353K | 0.03% |
13,487
-18,131
| -57% | -$503K |
|
1074
TTM Technologies
TTMI
$11.3B
| $353K | 0.03% |
14,265
-910
| -6% | -$20.6K |
|
1075
i3 Verticals
IIIV
$420M
| $353K | 0.03% |
+15,317
| New | +$359K |
|
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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.