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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
GSK icon
1401
GSK
GSK
$106B
$241K 0.02%
7,140
-41,185
-85% -$1.48M
INCY icon
1402
Incyte
INCY
$25.4B
$241K 0.02%
3,491
-18,566
-84% -$1.32M
GLAD icon
1403
Gladstone Capital
GLAD
$433M
$241K 0.02%
+8,468
New +$219K
TNGX icon
1404
Tango Therapeutics
TNGX
$4.24B
$241K 0.02%
77,937
+33,746
+76% +$157K
LTRX icon
1405
Lantronix
LTRX
$226M
$240K 0.02%
58,243
+32,082
+123% +$115K
DOMO icon
1406
Domo
DOMO
$176M
$240K 0.02%
33,843
+20,977
+163% +$170K
LOCO icon
1407
El Pollo Loco
LOCO
$502M
$239K 0.02%
+20,734
New +$261K
TIL icon
1408
Instil Bio
TIL
$49.2M
$239K 0.02%
12,533
+8,928
+248% +$272K
BHRB icon
1409
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$239K 0.02%
+3,826
New +$250K
ARLP icon
1410
Alliance Resource Partners
ARLP
$3.34B
$238K 0.02%
+9,064
New +$237K
DMLP icon
1411
Dorchester Minerals
DMLP
$1.3B
$237K 0.02%
+7,124
New +$233K
SHLS icon
1412
Shoals Technologies Group
SHLS
$1.42B
$237K 0.02%
42,929
-92,175
-68% -$468K
NXT icon
1413
Nextpower Inc
NXT
$14.3B
$237K 0.02%
+6,498
New +$238K
USLM icon
1414
United States Lime & Minerals
USLM
$3.12B
$237K 0.02%
+1,788
New +$227K
ATAT icon
1415
Atour Lifestyle Holdings
ATAT
$4.83B
$237K 0.02%
8,824
-37,814
-81% -$1.02M
QNST icon
1416
QuinStreet
QNST
$924M
$237K 0.02%
+10,275
New +$216K
LFMD icon
1417
LifeMD
LFMD
$182M
$236K 0.02%
47,770
-7,968
-14% -$41.8K
RUM icon
1418
RUM Group Inc
RUM
$1.6B
$236K 0.02%
+18,174
New +$129K
BYRN icon
1419
Byrna Technologies
BYRN
$96M
$236K 0.02%
8,182
-16,806
-67% -$329K
COLL icon
1420
Collegium Pharmaceutical
COLL
$1.18B
$236K 0.02%
+8,225
New +$272K
NOTV
1421
DELISTED
Inotiv
NOTV
$236K 0.02%
+56,907
New +$172K
KOPN icon
1422
Kopin
KOPN
$606M
$235K 0.02%
173,074
+145,487
+527% +$140K
URBN icon
1423
Urban Outfitters
URBN
$6.37B
$235K 0.02%
4,286
-21,141
-83% -$902K
PGC icon
1424
Peapack-Gladstone Financial
PGC
$829M
$235K 0.02%
+7,328
New +$243K
HRMY icon
1425
Harmony Biosciences
HRMY
$2.07B
$235K 0.02%
6,816
-4,469
-40% -$154K
55 56
57
58 59

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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.