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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
OR icon
1201
OR Royalties Inc
OR
$5.52B
$305K 0.03%
16,830
-940
-5% -$18.3K
CTRE icon
1202
CareTrust REIT
CTRE
$10.1B
$304K 0.03%
+11,248
New +$336K
XHR
1203
Xenia Hotels & Resorts
XHR
$2.01B
$304K 0.03%
+20,473
New +$310K
FBP icon
1204
First Bancorp
FBP
$4.47B
$304K 0.03%
16,341
+5,006
+44% +$101K
PBF icon
1205
PBF Energy
PBF
$7.22B
$304K 0.03%
11,438
-34,291
-75% -$1.04M
MRSH
1206
Marsh
MRSH
$91.7B
$304K 0.02%
+1,429
New +$317K
RGP icon
1207
Resources Connection
RGP
$136M
$303K 0.02%
+35,577
New +$300K
SCS
1208
DELISTED
Steelcase
SCS
$303K 0.02%
25,667
+4,174
+19% +$53.7K
CHT icon
1209
Chunghwa Telecom
CHT
$33.5B
$302K 0.02%
+8,032
New +$306K
GLP icon
1210
Global Partners
GLP
$1.65B
$302K 0.02%
+6,491
New +$322K
WRLD icon
1211
World Acceptance Corp
WRLD
$880M
$302K 0.02%
+2,687
New +$314K
DCGO icon
1212
DocGo
DCGO
$62.4M
$302K 0.02%
71,238
-45,731
-39% -$176K
POWL icon
1213
Powell Industries
POWL
$7.32B
$302K 0.02%
4,083
-6,750
-62% -$603K
FINV
1214
FinVolution Group
FINV
$1.16B
$301K 0.02%
44,403
-11,555
-21% -$74.3K
CNS icon
1215
Cohen & Steers
CNS
$4.24B
$301K 0.02%
+3,265
New +$323K
AIP icon
1216
Arteris
AIP
$1.34B
$301K 0.02%
29,499
+13,148
+80% +$109K
FBK icon
1217
FB Financial Corp
FBK
$2.98B
$300K 0.02%
+5,831
New +$304K
CRCT icon
1218
Cricut
CRCT
$987M
$300K 0.02%
+52,677
New +$316K
SMRT icon
1219
SmartRent
SMRT
$193M
$299K 0.02%
171,128
+30,116
+21% +$50.4K
PHG icon
1220
Philips
PHG
$24.8B
$299K 0.02%
12,781
-20,434
-62% -$528K
ACCD
1221
DELISTED
Accolade Inc
ACCD
$299K 0.02%
87,514
+49,982
+133% +$178K
CHGG icon
1222
Chegg
CHGG
$121M
$299K 0.02%
185,795
-208,357
-53% -$384K
EFXT
1223
Enerflex
EFXT
$2.65B
$299K 0.02%
+30,044
New +$241K
DSGN icon
1224
Design Therapeutics
DSGN
$741M
$299K 0.02%
+48,424
New +$280K
JRVR icon
1225
James River Group Holdings
JRVR
$221M
$298K 0.02%
+61,185
New +$337K
47 48
49
50 51

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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.