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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
BATRK icon
1226
Atlanta Braves Holdings Series B
BATRK
$3.27B
$298K 0.02%
+7,788
New +$310K
TRGP icon
1227
Targa Resources
TRGP
$56.2B
$297K 0.02%
1,666
-14,758
-90% -$2.65M
ITGR icon
1228
Integer Holdings
ITGR
$3.41B
$297K 0.02%
2,239
-4,525
-67% -$603K
LUCK
1229
Lucky Strike Entertainment
LUCK
$955M
$296K 0.02%
29,598
+13,629
+85% +$156K
HSIC icon
1230
Henry Schein
HSIC
$9.76B
$296K 0.02%
+4,281
New +$307K
SHY icon
1231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$296K 0.02%
+3,612
New +$297K
GRND icon
1232
Grindr
GRND
$2.95B
$296K 0.02%
+16,577
New +$242K
SMBK icon
1233
SmartFinancial
SMBK
$908M
$296K 0.02%
9,543
+210
+2% +$6.95K
SRCE icon
1234
1st Source
SRCE
$2.18B
$295K 0.02%
5,056
+606
+14% +$37.5K
CTS icon
1235
CTS Corp
CTS
$1.85B
$295K 0.02%
+5,595
New +$293K
MTRX icon
1236
Matrix Service
MTRX
$324M
$295K 0.02%
24,636
-9,785
-28% -$120K
MCW
1237
DELISTED
Mister Car Wash
MCW
$295K 0.02%
40,449
-18,061
-31% -$132K
LFST icon
1238
Lifestance Health
LFST
$4.29B
$295K 0.02%
+39,976
New +$287K
RR icon
1239
Richtech Robotics
RR
$322M
$293K 0.02%
+108,565
New +$97.8K
DGII icon
1240
Digi International
DGII
$2.53B
$292K 0.02%
9,673
-974
-9% -$30.4K
GNE icon
1241
Genie Energy
GNE
$378M
$292K 0.02%
+18,743
New +$294K
SFM icon
1242
Sprouts Farmers Market
SFM
$7.31B
$292K 0.02%
+2,296
New +$305K
IBEX icon
1243
IBEX
IBEX
$480M
$292K 0.02%
+13,568
New +$267K
WRB icon
1244
W.R. Berkley
WRB
$28.3B
$291K 0.02%
4,973
-99
-2% -$5.93K
WING icon
1245
Wingstop
WING
$3.67B
$291K 0.02%
+1,023
New +$348K
SITM icon
1246
SiTime
SITM
$14.7B
$290K 0.02%
+1,354
New +$276K
HLLY icon
1247
Holley
HLLY
$336M
$290K 0.02%
+95,952
New +$269K
CBSH icon
1248
Commerce Bancshares
CBSH
$8.64B
$289K 0.02%
4,877
-4,676
-49% -$282K
FBMS
1249
DELISTED
The First Bancshares, Inc.
FBMS
$289K 0.02%
8,268
-4,845
-37% -$169K
INGM
1250
Ingram Micro Holding
INGM
$6.93B
$289K 0.02%
+14,892
New +$334K
48 49
50
51 52

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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.