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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 | |
|---|---|---|---|---|---|---|
|
NAGE
1726
Niagen Bioscience
NAGE
$256M
| $120K | 0.01% |
+22,697
| New | +$124K |
|
1727
Innovative Solutions & Support
ISSC
$319M
| $119K | 0.01% |
+13,984
| New | +$105K |
|
1728
Lionsgate Studios
LION
$3.8B
| $119K | 0.01% |
+15,637
| New | +$109K |
|
1729
Hagerty
HGTY
$1.21B
| $119K | 0.01% |
+12,308
| New | +$134K |
|
|
BRFS
1730
DELISTED
BRF SA
BRFS
| $118K | 0.01% |
28,993
-84,273
| -74% | -$366K |
|
|
MRNS
1731
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $118K | 0.01% |
219,819
+206,614
| +1,565% | +$144K |
|
1732
Nomura Holdings
NMR
$28.3B
| $118K | 0.01% |
20,307
-15,908
| -44% | -$90.3K |
|
|
DOYU
1733
DouYu International Holdings
DOYU
$140M
| $117K | 0.01% |
10,456
-3,141
| -23% | -$33.5K |
|
|
ZYXI
1734
DELISTED
Zynex
ZYXI
| $117K | 0.01% |
+14,617
| New | +$120K |
|
1735
Algonquin Power & Utilities
AQN
$4.59B
| $116K | 0.01% |
26,110
-24,109
| -48% | -$116K |
|
1736
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $116K | 0.01% |
1,850
+330
| +22% | +$20.5K |
|
|
BHR
1737
Braemar Hotels & Resorts
BHR
$163M
| $116K | 0.01% |
+38,520
| New | +$125K |
|
1738
908 Devices
MASS
$312M
| $115K | 0.01% |
+52,196
| New | +$149K |
|
1739
Clear Channel Outdoor Holdings
CCO
$1.22B
| $115K | 0.01% |
83,637
-145,822
| -64% | -$223K |
|
1740
MIND Technology
MIND
$43.4M
| $114K | 0.01% |
+14,419
| New | +$64.9K |
|
1741
Enel Chile
ENIC
$6.03B
| $114K | 0.01% |
+39,618
| New | +$110K |
|
|
PROF
1742
Profound Medical
PROF
$263M
| $114K | 0.01% |
+15,132
| New | +$116K |
|
1743
BuzzFeed
BZFD
$99M
| $114K | 0.01% |
+42,516
| New | +$133K |
|
1744
Target Hospitality
TH
$1.43B
| $113K | 0.01% |
+11,716
| New | +$98K |
|
|
HSHP
1745
Himalaya Shipping
HSHP
$689M
| $113K | 0.01% |
+23,250
| New | +$152K |
|
1746
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $112K | 0.01% |
+18,955
| New | +$124K |
|
1747
Aclaris Therapeutics
ACRS
$715M
| $111K | 0.01% |
+44,685
| New | +$111K |
|
1748
Empire State Realty Trust
ESRT
$1B
| $110K | 0.01% |
+10,664
| New | +$116K |
|
|
SRTA
1749
Strata Critical Medical Inc
SRTA
$421M
| $110K | 0.01% |
25,792
-47,971
| -65% | -$183K |
|
1750
Cognyte Software
CGNT
$655M
| $110K | 0.01% |
12,662
-12,293
| -49% | -$92.8K |
|
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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.