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
BCS icon
1551
Barclays
BCS
$87.8B
$203K 0.02%
15,242
-104,293
-87% -$1.35M
SAND
1552
DELISTED
Sandstorm Gold
SAND
$203K 0.02%
+36,299
New +$211K
AMLX icon
1553
Amylyx Pharmaceuticals
AMLX
$2.19B
$202K 0.02%
53,376
+5,704
+12% +$26.8K
CAR icon
1554
Avis
CAR
$5.47B
$202K 0.02%
2,501
-5,314
-68% -$485K
AXON
1555
Axon Enterprise
AXON
$42.8B
$201K 0.02%
339
-5,311
-94% -$2.89M
AEYE icon
1556
AudioEye
AEYE
$71.5M
$201K 0.02%
+13,221
New +$302K
APPS icon
1557
Digital Turbine
APPS
$982M
$201K 0.02%
118,788
-51,080
-30% -$114K
MRNA icon
1558
Moderna
MRNA
$21.6B
$200K 0.02%
4,812
-23,444
-83% -$1.12M
GOGL
1559
DELISTED
Golden Ocean Group
GOGL
$200K 0.02%
+22,298
New +$240K
DNUT icon
1560
Krispy Kreme
DNUT
$562M
$199K 0.02%
+20,078
New +$217K
SDGR icon
1561
Schrodinger
SDGR
$1.13B
$199K 0.02%
+10,315
New +$200K
NVG icon
1562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$199K 0.02%
16,224
+1,487
+10% +$19.2K
MQ icon
1563
Marqeta
MQ
$1.93B
$199K 0.02%
13,113
-34,784
-73% -$611K
URGN icon
1564
UroGen Pharma
URGN
$1.97B
$199K 0.02%
18,641
-4,740
-20% -$56.8K
CTRI icon
1565
Centuri Holdings
CTRI
$2.45B
$197K 0.02%
10,196
-17,516
-63% -$340K
BCSF icon
1566
Bain Capital Specialty
BCSF
$821M
$197K 0.02%
+11,228
New +$190K
BDTX icon
1567
Black Diamond Therapeutics
BDTX
$95.1M
$197K 0.02%
+91,922
New +$263K
SVCO
1568
Silvaco Group
SVCO
$232M
$197K 0.02%
+24,341
New +$203K
IRS
1569
IRSA Inversiones y Representaciones
IRS
$1.31B
$196K 0.02%
+13,161
New +$186K
SCHF icon
1570
Schwab International Equity ETF
SCHF
$64.9B
$196K 0.02%
+10,579
New +$207K
PEB icon
1571
Pebblebrook Hotel Trust
PEB
$2.18B
$195K 0.02%
+14,415
New +$190K
ETON icon
1572
Eton Pharmaceutcials
ETON
$1.32B
$195K 0.02%
14,655
+3,351
+30% +$34K
NRDS icon
1573
NerdWallet
NRDS
$632M
$194K 0.02%
14,551
-2,774
-16% -$37K
PSNL icon
1574
Personalis
PSNL
$1.25B
$193K 0.02%
+33,469
New +$154K
ABX
1575
Abacus Global Management
ABX
$988M
$193K 0.02%
+24,654
New +$211K
61 62
63
64 65

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.