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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 | |
|---|---|---|---|---|---|---|
|
RC
1626
Ready Capital
RC
$260M
| $165K | 0.01% |
+24,145
| New | +$174K |
|
1627
OppFi
OPFI
$813M
| $165K | 0.01% |
21,476
-7,354
| -26% | -$46.4K |
|
1628
Kyverna Therapeutics
KYTX
$430M
| $164K | 0.01% |
43,949
-8,843
| -17% | -$42.4K |
|
1629
Quanterix
QTRX
$159M
| $164K | 0.01% |
+15,422
| New | +$188K |
|
|
TIGR
1630
UP Fintech Holding
TIGR
$856M
| $164K | 0.01% |
+25,336
| New | +$174K |
|
|
THRD
1631
DELISTED
Third Harmonic Bio
THRD
| $163K | 0.01% |
+15,884
| New | +$198K |
|
1632
ProQR Therapeutics
PRQR
$244M
| $163K | 0.01% |
+61,597
| New | +$196K |
|
|
YMAB
1633
DELISTED
Y-mAbs Therapeutics
YMAB
| $163K | 0.01% |
20,768
+9,468
| +84% | +$115K |
|
1634
Latham Group
SWIM
$660M
| $162K | 0.01% |
23,345
-32,761
| -58% | -$219K |
|
1635
Donegal Group Class A
DGICA
$715M
| $162K | 0.01% |
+10,452
| New | +$163K |
|
1636
Children's Place
PLCE
$53.8M
| $161K | 0.01% |
+15,408
| New | +$202K |
|
1637
PACS Group
PACS
$7.35B
| $161K | 0.01% |
+12,243
| New | +$314K |
|
1638
Forum Energy Technologies
FET
$578M
| $160K | 0.01% |
+10,352
| New | +$156K |
|
|
OKUR
1639
OnKure Therapeutics
OKUR
$160M
| $160K | 0.01% |
+18,633
| New | +$282K |
|
1640
Savers
SVV
$1.53B
| $160K | 0.01% |
+15,632
| New | +$155K |
|
|
LILM
1641
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $160K | 0.01% |
+957,802
| New | +$468K |
|
|
VBNK
1642
VersaBank
VBNK
$623M
| $159K | 0.01% |
+11,471
| New | +$176K |
|
1643
Viavi Solutions
VIAV
$7.95B
| $158K | 0.01% |
15,690
-26,529
| -63% | -$262K |
|
1644
BioCryst Pharmaceuticals
BCRX
$2.42B
| $158K | 0.01% |
21,069
-10,601
| -33% | -$80.5K |
|
1645
Orion Group Holdings
ORN
$368M
| $158K | 0.01% |
21,613
-12,623
| -37% | -$91.3K |
|
1646
Cooper-Standard Automotive
CPS
$517M
| $158K | 0.01% |
+11,675
| New | +$167K |
|
1647
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $158K | 0.01% |
+14,842
| New | +$166K |
|
1648
Acacia Research
ACTG
$437M
| $158K | 0.01% |
36,308
-969
| -3% | -$4.39K |
|
1649
Seanergy Maritime Holdings
SHIP
$349M
| $157K | 0.01% |
22,604
-17,728
| -44% | -$159K |
|
1650
Cardlytics
CDLX
$22.2M
| $157K | 0.01% |
+4,228
| New | +$162K |
|
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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.