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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
BARK icon
1451
BARK
BARK
$78.1M
$228K 0.02%
+6,186
New +$217K
NKTR icon
1452
Nektar Therapeutics
NKTR
$2.39B
$228K 0.02%
16,313
+13,968
+596% +$246K
ESQ icon
1453
Esquire Financial Holdings
ESQ
$1.14B
$228K 0.02%
+2,862
New +$205K
WSFS icon
1454
WSFS Financial
WSFS
$4.14B
$228K 0.02%
+4,282
New +$233K
BILI icon
1455
Bilibili
BILI
$7.76B
$227K 0.02%
+12,559
New +$263K
ESAB icon
1456
ESAB
ESAB
$5.37B
$227K 0.02%
+1,896
New +$229K
MLCO icon
1457
Melco Resorts & Entertainment
MLCO
$2.21B
$227K 0.02%
39,179
-2,971
-7% -$20K
SCHE icon
1458
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$226K 0.02%
+8,500
New +$240K
RYAAY icon
1459
Ryanair
RYAAY
$30B
$226K 0.02%
5,189
-11,087
-68% -$495K
BUSE icon
1460
First Busey Corp
BUSE
$2.6B
$226K 0.02%
9,574
-3,379
-26% -$86.5K
HYG icon
1461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K 0.02%
+2,869
New +$228K
UVXY icon
1462
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
$225K 0.02%
+2,174
New +$256K
OCS icon
1463
Oculis Holding
OCS
$656M
$225K 0.02%
+13,249
New +$209K
KIM icon
1464
Kimco Realty
KIM
$17.5B
$225K 0.02%
9,603
-54,550
-85% -$1.32M
CTEV
1465
Claritev Corp
CTEV
$398M
$225K 0.02%
+15,209
New +$134K
BYND icon
1466
Beyond Meat
BYND
$278M
$225K 0.02%
+59,771
New +$317K
FL
1467
DELISTED
Foot Locker
FL
$225K 0.02%
10,327
-4,297
-29% -$100K
COST icon
1468
Costco
COST
$432B
$224K 0.02%
245
-821
-77% -$762K
GCMG icon
1469
GCM Grosvenor
GCMG
$736M
$224K 0.02%
+18,289
New +$217K
MNR icon
1470
Mach Natural Resources
MNR
$2.23B
$223K 0.02%
13,003
+1,341
+11% +$21.5K
TFPM icon
1471
Triple Flag Precious Metals
TFPM
$5.93B
$223K 0.02%
14,852
+1,238
+9% +$20.5K
IRM icon
1472
Iron Mountain
IRM
$35.9B
$223K 0.02%
+2,124
New +$250K
KT icon
1473
KT
KT
$8.73B
$223K 0.02%
14,349
+404
+3% +$6.42K
HUMA icon
1474
Humacyte
HUMA
$167M
$222K 0.02%
43,929
+9,880
+29% +$48.9K
BRKL
1475
DELISTED
Brookline Bancorp
BRKL
$221K 0.02%
18,758
-7,172
-28% -$83.2K
57 58
59
60 61

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HW
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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.