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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 | |
|---|---|---|---|---|---|---|
1676
BlackRock Floating Rate Income Trust
BGT
$321M
| $145K | 0.01% |
+11,278
| New | +$147K |
|
|
TPIC
1677
DELISTED
TPI Composites
TPIC
| $145K | 0.01% |
+76,718
| New | +$213K |
|
1678
Magnachip Semiconductor
MX
$110M
| $145K | 0.01% |
+36,027
| New | +$153K |
|
1679
Clover Health Investments
CLOV
$2.23B
| $143K | 0.01% |
+45,537
| New | +$163K |
|
1680
Sunrun
RUN
$2.26B
| $142K | 0.01% |
15,343
-18,889
| -55% | -$235K |
|
1681
BigBear.ai
BBAI
$1.24B
| $141K | 0.01% |
31,773
-29,238
| -48% | -$66.1K |
|
1682
Ranpak Holdings
PACK
$500M
| $141K | 0.01% |
+20,524
| New | +$140K |
|
1683
QuickLogic
QUIK
$211M
| $141K | 0.01% |
+12,470
| New | +$101K |
|
|
BRW
1684
Saba Capital Income & Opportunities Fund
BRW
$335M
| $141K | 0.01% |
+18,466
| New | +$140K |
|
|
NSLR
1685
Neostellar Capital Corp
NSLR
$258M
| $140K | 0.01% |
+23,881
| New | +$122K |
|
1686
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $140K | 0.01% |
12,404
-18,047
| -59% | -$209K |
|
1687
Corsair Gaming
CRSR
$1.1B
| $140K | 0.01% |
+21,171
| New | +$147K |
|
1688
Xperi
XPER
$364M
| $140K | 0.01% |
13,623
-2,969
| -18% | -$27.7K |
|
1689
NGL Energy Partners
NGL
$1.94B
| $139K | 0.01% |
27,933
+17,759
| +175% | +$79.5K |
|
1690
Erasca
ERAS
$6.15B
| $139K | 0.01% |
+55,361
| New | +$152K |
|
|
MYD
1691
DELISTED
BlackRock MuniYield Fund
MYD
| $139K | 0.01% |
+13,332
| New | +$149K |
|
1692
AirSculpt Technologies
AIRS
$308M
| $138K | 0.01% |
+26,546
| New | +$163K |
|
1693
Inspired Entertainment
INSE
$183M
| $138K | 0.01% |
+15,200
| New | +$144K |
|
1694
Replimune Group
REPL
$454M
| $137K | 0.01% |
+11,337
| New | +$138K |
|
1695
Unicycive Therapeutics
UNCY
$130M
| $136K | 0.01% |
17,146
+10,068
| +142% | +$55.7K |
|
|
TRUE
1696
DELISTED
TrueCar
TRUE
| $136K | 0.01% |
+36,392
| New | +$143K |
|
1697
Cytek Biosciences
CTKB
$566M
| $136K | 0.01% |
20,906
-5,244
| -20% | -$31.2K |
|
1698
Future Fuel
FF
$205M
| $135K | 0.01% |
25,462
+11,176
| +78% | +$62.4K |
|
1699
Heartland Express
HTLD
$1.01B
| $134K | 0.01% |
+11,970
| New | +$141K |
|
|
SKE
1700
Skeena Resources
SKE
$3.19B
| $134K | 0.01% |
15,398
-9,966
| -39% | -$90.7K |
|
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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.