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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 | |
|---|---|---|---|---|---|---|
1151
Central Pacific Financial
CPF
$1.02B
| $326K | 0.03% |
11,228
-3,056
| -21% | -$90.9K |
|
1152
IDEAYA Biosciences
IDYA
$3.48B
| $326K | 0.03% |
12,679
+4,960
| +64% | +$140K |
|
|
KREF
1153
KKR Real Estate Finance Trust
KREF
$471M
| $326K | 0.03% |
+32,243
| New | +$370K |
|
1154
Copa Holdings
CPA
$5.71B
| $325K | 0.03% |
3,701
+1,262
| +52% | +$120K |
|
1155
Takeda Pharmaceutical
TAK
$56B
| $324K | 0.03% |
24,492
-42,794
| -64% | -$588K |
|
|
IGR
1156
CBRE Global Real Estate Income Fund
IGR
$719M
| $324K | 0.03% |
67,403
+36,005
| +115% | +$205K |
|
1157
Omnicell
OMCL
$1.96B
| $324K | 0.03% |
+7,280
| New | +$327K |
|
1158
Spire
SR
$4.88B
| $324K | 0.03% |
+4,778
| New | +$320K |
|
1159
Elanco Animal Health
ELAN
$12.7B
| $324K | 0.03% |
26,724
-42,337
| -61% | -$554K |
|
1160
Dynatrace
DT
$12.7B
| $323K | 0.03% |
5,934
-39,499
| -87% | -$2.15M |
|
1161
Enterprise Financial Services Corp
EFSC
$2.44B
| $322K | 0.03% |
5,714
+399
| +8% | +$22.3K |
|
1162
Nomad Foods
NOMD
$1.7B
| $322K | 0.03% |
19,205
+7,694
| +67% | +$134K |
|
1163
Digimarc Corp
DMRC
$145M
| $322K | 0.03% |
+8,589
| New | +$281K |
|
|
TGNA
1164
DELISTED
TEGNA Inc
TGNA
| $321K | 0.03% |
+17,577
| New | +$308K |
|
|
CFB
1165
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $321K | 0.03% |
21,204
-38,217
| -64% | -$632K |
|
1166
Evercore
EVR
$13.2B
| $321K | 0.03% |
1,157
-819
| -41% | -$232K |
|
1167
Constellation Brands
STZ
$22.5B
| $320K | 0.03% |
1,449
-4,037
| -74% | -$959K |
|
|
PNNT
1168
Pennant Park Investment Corp
PNNT
$221M
| $320K | 0.03% |
+45,210
| New | +$313K |
|
1169
Flowserve
FLS
$9.38B
| $320K | 0.03% |
5,563
-10,249
| -65% | -$588K |
|
1170
Dole
DOLE
$1.35B
| $320K | 0.03% |
+23,629
| New | +$363K |
|
1171
Reddit
RDDT
$34.4B
| $320K | 0.03% |
1,955
-5,282
| -73% | -$652K |
|
1172
ATN International
ATNI
$370M
| $319K | 0.03% |
18,949
-928
| -5% | -$21.7K |
|
1173
Lamb Weston
LW
$7.51B
| $318K | 0.03% |
4,764
-25,996
| -85% | -$1.94M |
|
1174
Napco Security Technologies
NSSC
$1.33B
| $318K | 0.03% |
8,950
-7,647
| -46% | -$293K |
|
1175
BW LPG
BWLP
$3.26B
| $318K | 0.03% |
27,995
+2,324
| +9% | +$30K |
|
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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.