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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
FVR
1176
FrontView REIT
FVR
$494M
$318K 0.03%
+17,531
New +$332K
EC icon
1177
Ecopetrol
EC
$32.5B
$317K 0.03%
+40,004
New +$322K
VALE icon
1178
Vale
VALE
$62.6B
$317K 0.03%
35,713
+8,597
+32% +$87.5K
VIRT icon
1179
Virtu Financial
VIRT
$5.11B
$316K 0.03%
+8,859
New +$305K
XENE icon
1180
Xenon Pharmaceuticals
XENE
$6.28B
$316K 0.03%
+8,054
New +$333K
BBAR icon
1181
BBVA Argentina
BBAR
$3.85B
$315K 0.03%
16,521
+3,378
+26% +$51.3K
MOV icon
1182
Movado Group
MOV
$846M
$315K 0.03%
15,997
-4,465
-22% -$87.5K
ASLE icon
1183
AerSale
ASLE
$307M
$314K 0.03%
49,897
-8,198
-14% -$47K
APLS
1184
DELISTED
Apellis Pharmaceuticals
APLS
$312K 0.03%
9,785
+2,649
+37% +$79.7K
CMS icon
1185
CMS Energy
CMS
$23B
$312K 0.03%
4,682
-1,512
-24% -$104K
ARHS icon
1186
Arhaus
ARHS
$1.12B
$312K 0.03%
+33,191
New +$325K
BLKB icon
1187
Blackbaud
BLKB
$1.65B
$310K 0.03%
4,200
-2,561
-38% -$210K
AMRX icon
1188
Amneal Pharmaceuticals
AMRX
$5.99B
$309K 0.03%
39,055
+16,845
+76% +$141K
DUK icon
1189
Duke Energy
DUK
$101B
$309K 0.03%
+2,869
New +$325K
WOW
1190
DELISTED
WideOpenWest
WOW
$309K 0.03%
62,264
-50,888
-45% -$260K
UVE icon
1191
Universal Insurance Holdings
UVE
$1.23B
$309K 0.03%
+14,653
New +$307K
ELMD icon
1192
Electromed
ELMD
$327M
$308K 0.03%
+10,429
New +$272K
PENN icon
1193
PENN Entertainment
PENN
$2.82B
$307K 0.03%
15,507
-7,855
-34% -$154K
PCOR icon
1194
Procore
PCOR
$7.37B
$307K 0.03%
4,098
-31,805
-89% -$2.26M
HBNC icon
1195
Horizon Bancorp
HBNC
$1.06B
$307K 0.03%
+19,045
New +$319K
OIH icon
1196
VanEck Oil Services ETF
OIH
$1.99B
$306K 0.03%
+1,129
New +$324K
SJM icon
1197
J.M. Smucker
SJM
$13.2B
$306K 0.03%
+2,780
New +$320K
CRVS icon
1198
Corvus Pharmaceuticals
CRVS
$1.12B
$306K 0.03%
57,213
+43,127
+306% +$322K
WMB icon
1199
Williams Companies
WMB
$85.8B
$305K 0.03%
+5,639
New +$304K
AGIO icon
1200
Agios Pharmaceuticals
AGIO
$2.14B
$305K 0.03%
9,272
+943
+11% +$44.3K
46 47
48
49 50

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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.