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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
(-12%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$5.3M |
| 3 |
Walmart Inc
WMT
|
+$5.21M |
| 4 |
Becton Dickinson
BDX
|
+$4.77M |
| 5 |
Coca-Cola
KO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.62M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Cannae Holdings
CNNE
$653M
| $214K | 0.02% |
+10,779
| New | +$216K |
|
1502
Old Second Bancorp
OSBC
$1.29B
| $214K | 0.02% |
+12,032
| New | +$209K |
|
|
ETWO
1503
DELISTED
E2open Parent Holdings
ETWO
| $214K | 0.02% |
80,267
-34,845
| -30% | -$110K |
|
1504
First Financial Corp
THFF
$947M
| $213K | 0.02% |
+4,622
| New | +$214K |
|
1505
AvePoint
AVPT
$2.76B
| $213K | 0.02% |
12,924
-2,364
| -15% | -$35.9K |
|
1506
Finance of America Companies
FOA
$222M
| $213K | 0.02% |
+7,587
| New | +$135K |
|
1507
Prosperity Bancshares
PB
$8.9B
| $213K | 0.02% |
2,831
-95
| -3% | -$7.33K |
|
1508
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $213K | 0.02% |
+5,559
| New | +$224K |
|
1509
National Fuel Gas
NFG
$7.7B
| $213K | 0.02% |
3,513
-16,121
| -82% | -$988K |
|
1510
Eve Holding
EVEX
$777M
| $212K | 0.02% |
+38,965
| New | +$146K |
|
1511
Mitsubishi UFJ Financial
MUFG
$248B
| $211K | 0.02% |
18,036
-56,030
| -76% | -$630K |
|
1512
PureCycle Technologies
PCT
$1.19B
| $211K | 0.02% |
+20,546
| New | +$238K |
|
1513
Thomson Reuters
TRI
$46.4B
| $210K | 0.02% |
1,292
-5,383
| -81% | -$907K |
|
|
ONTF
1514
DELISTED
ON24
ONTF
| $210K | 0.02% |
+32,559
| New | +$209K |
|
1515
Bitwise Bitcoin ETF
BITB
$2.44B
| $210K | 0.02% |
+4,135
| New | +$187K |
|
|
CHCT
1516
Community Healthcare Trust
CHCT
$536M
| $210K | 0.02% |
10,940
-1,677
| -13% | -$30.4K |
|
|
ITOS
1517
DELISTED
iTeos Therapeutics
ITOS
| $210K | 0.02% |
27,352
+9,145
| +50% | +$78.6K |
|
1518
St. Joe Company
JOE
$3.56B
| $210K | 0.02% |
+4,675
| New | +$242K |
|
1519
Oric Pharmaceuticals
ORIC
$1.17B
| $210K | 0.02% |
25,966
+14,209
| +121% | +$130K |
|
1520
Carter Bankshares
CARE
$764M
| $209K | 0.02% |
11,905
-10,594
| -47% | -$195K |
|
1521
Gaming and Leisure Properties
GLPI
$13B
| $209K | 0.02% |
+4,346
| New | +$218K |
|
1522
TD Synnex
SNX
$19.9B
| $209K | 0.02% |
1,784
-42
| -2% | -$5.03K |
|
1523
Ooma
OOMA
$602M
| $209K | 0.02% |
14,875
-1,379
| -8% | -$18.4K |
|
1524
iShares US Real Estate ETF
IYR
$4.75B
| $209K | 0.02% |
+2,246
| New | +$221K |
|
1525
Qfin Holdings
QFIN
$1.68B
| $209K | 0.02% |
5,442
-6,471
| -54% | -$224K |
|
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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.