We are live on ! Find out more
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
LRMR icon
1376
Larimar Therapeutics
LRMR
$398M
$247K 0.02%
63,810
+48,481
+316% +$320K
ABG icon
1377
Asbury Automotive
ABG
$4.49B
$247K 0.02%
+1,015
New +$249K
IHRT icon
1378
iHeartMedia
IHRT
$537M
$247K 0.02%
124,504
+33,561
+37% +$71K
MVST icon
1379
Microvast
MVST
$256M
$246K 0.02%
119,066
+33,016
+38% +$24.4K
CNXC icon
1380
Concentrix
CNXC
$1.55B
$246K 0.02%
+5,693
New +$253K
FC icon
1381
Franklin Covey
FC
$248M
$246K 0.02%
6,551
+1,215
+23% +$46.7K
RLAY icon
1382
Relay Therapeutics
RLAY
$3.99B
$246K 0.02%
59,752
+12,481
+26% +$67.9K
ARRY icon
1383
Array Technologies
ARRY
$785M
$246K 0.02%
40,725
-16,706
-29% -$106K
HTB
1384
HomeTrust Bancshares
HTB
$856M
$246K 0.02%
7,297
-255
-3% -$8.96K
ATEC icon
1385
Alphatec Holdings
ATEC
$1.43B
$246K 0.02%
26,746
+14,368
+116% +$115K
MXCT icon
1386
MaxCyte
MXCT
$112M
$245K 0.02%
+58,866
New +$222K
TRAK icon
1387
ReposiTrak
TRAK
$159M
$244K 0.02%
+11,044
New +$234K
MOFG
1388
DELISTED
MidWestOne Financial Group
MOFG
$244K 0.02%
+8,376
New +$256K
FBRT
1389
Franklin BSP Realty Trust
FBRT
$596M
$244K 0.02%
+19,428
New +$251K
LOB icon
1390
Live Oak Bancshares
LOB
$1.99B
$244K 0.02%
6,158
+9
+0.1% +$405
GPRK icon
1391
GeoPark
GPRK
$601M
$243K 0.02%
+26,239
New +$233K
ORLY icon
1392
O'Reilly Automotive
ORLY
$75.6B
$243K 0.02%
+3,075
New +$248K
ALG icon
1393
Alamo Group
ALG
$2B
$243K 0.02%
+1,306
New +$244K
LMND icon
1394
Lemonade
LMND
$4.77B
$243K 0.02%
+6,615
New +$211K
SAH icon
1395
Sonic Automotive
SAH
$3.31B
$242K 0.02%
+3,826
New +$237K
ACIC icon
1396
American Coastal Insurance
ACIC
$526M
$242K 0.02%
+18,000
New +$225K
AMC icon
1397
AMC Entertainment Holdings
AMC
$2.38B
$242K 0.02%
60,827
-45,467
-43% -$200K
WBD icon
1398
Warner Bros
WBD
$64.2B
$242K 0.02%
22,876
-17,548
-43% -$163K
BSRR icon
1399
Sierra Bancorp
BSRR
$531M
$242K 0.02%
+8,358
New +$250K
MCK icon
1400
McKesson
MCK
$104B
$242K 0.02%
424
-3,871
-90% -$2.17M
54 55
56
57 58

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.