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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
SOLV icon
1126
Solventum
SOLV
$14.9B
$334K 0.03%
5,061
-910
-15% -$63.7K
CERT icon
1127
Certara
CERT
$1.23B
$334K 0.03%
31,342
+20,970
+202% +$228K
PAX icon
1128
Patria Investments
PAX
$1.77B
$333K 0.03%
+28,652
New +$338K
CENX icon
1129
Century Aluminum
CENX
$4.35B
$333K 0.03%
+18,283
New +$359K
KFRC icon
1130
Kforce
KFRC
$1.04B
$333K 0.03%
+5,875
New +$341K
IUSB icon
1131
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$333K 0.03%
+7,368
New +$338K
ONEW icon
1132
OneWater Marine
ONEW
$217M
$333K 0.03%
+19,139
New +$409K
XPEL icon
1133
XPEL
XPEL
$1.21B
$332K 0.03%
8,324
+1,535
+23% +$65.5K
CGBD icon
1134
Carlyle Secured Lending
CGBD
$719M
$332K 0.03%
+18,541
New +$320K
SSYS icon
1135
Stratasys
SSYS
$690M
$331K 0.03%
+37,241
New +$321K
BKV
1136
BKV Corp
BKV
$2.57B
$331K 0.03%
+13,900
New +$282K
KNF icon
1137
Knife River
KNF
$4.48B
$331K 0.03%
+3,252
New +$318K
MTZ icon
1138
MasTec
MTZ
$24.7B
$330K 0.03%
2,424
-6,639
-73% -$890K
KRYS icon
1139
Krystal Biotech
KRYS
$10.7B
$329K 0.03%
+2,102
New +$373K
KLIC icon
1140
Kulicke & Soffa
KLIC
$4.76B
$329K 0.03%
+7,049
New +$331K
LGND icon
1141
Ligand Pharmaceuticals
LGND
$5.94B
$329K 0.03%
+3,067
New +$347K
DNLI icon
1142
Denali Therapeutics
DNLI
$3.82B
$328K 0.03%
+16,087
New +$412K
TFII icon
1143
TFI International
TFII
$12.1B
$328K 0.03%
+2,426
New +$345K
PLTR icon
1144
Palantir
PLTR
$296B
$328K 0.03%
+4,331
New +$252K
OKTA icon
1145
Okta
OKTA
$23.7B
$327K 0.03%
+4,156
New +$322K
GSHD icon
1146
Goosehead Insurance
GSHD
$1.63B
$327K 0.03%
+3,054
New +$333K
D icon
1147
Dominion Energy
D
$62.1B
$327K 0.03%
6,070
-18,358
-75% -$1.05M
SNCY
1148
DELISTED
Sun Country Airlines
SNCY
$327K 0.03%
+22,404
New +$304K
SRLN icon
1149
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$326K 0.03%
+7,819
New +$327K
TRNS icon
1150
Transcat
TRNS
$804M
$326K 0.03%
+3,085
New +$342K
44 45
46
47 48

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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.