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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 | |
|---|---|---|---|---|---|---|
1751
Stagwell
STGW
$2B
| $110K | 0.01% |
+16,644
| New | +$119K |
|
1752
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $109K | 0.01% |
+10,254
| New | +$114K |
|
|
JFIN
1753
Jiayin Group
JFIN
$115M
| $109K | 0.01% |
+17,059
| New | +$114K |
|
1754
Accuray
ARAY
$27.5M
| $109K | 0.01% |
54,799
-83,686
| -60% | -$158K |
|
|
BZUN
1755
Baozun
BZUN
$179M
| $107K | 0.01% |
39,310
-9,669
| -20% | -$29.2K |
|
1756
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$52.8M
| $107K | 0.01% |
+2,140
| New | +$286K |
|
|
CTLP
1757
DELISTED
Cantaloupe
CTLP
| $107K | 0.01% |
11,199
-23,151
| -67% | -$211K |
|
|
BMTX
1758
DELISTED
BM Technologies, Inc.
BMTX
| $106K | 0.01% |
+21,686
| New | +$94.4K |
|
1759
ThredUp
TDUP
$765M
| $105K | 0.01% |
+75,710
| New | +$84.9K |
|
|
OLPX
1760
DELISTED
Olaplex Holdings
OLPX
| $105K | 0.01% |
60,820
-66,587
| -52% | -$133K |
|
1761
Community Health Systems
CYH
$382M
| $105K | 0.01% |
34,978
+22,016
| +170% | +$92.5K |
|
|
EU
1762
enCore Energy
EU
$206M
| $104K | 0.01% |
+30,500
| New | +$115K |
|
|
PMM
1763
Franklin Managed Municipal Income Trust
PMM
$270M
| $103K | 0.01% |
+17,220
| New | +$108K |
|
1764
Entravision Communication
EVC
$1.02B
| $103K | 0.01% |
+43,695
| New | +$102K |
|
|
HKD
1765
AMTD Digital
HKD
$500M
| $102K | 0.01% |
+34,435
| New | +$112K |
|
|
SHCO
1766
DELISTED
Soho House & Co
SHCO
| $101K | 0.01% |
+13,570
| New | +$73.9K |
|
1767
BRC Inc
BRCC
$122M
| $100K | 0.01% |
+31,597
| New | +$98.8K |
|
1768
Claros Mortgage Trust
CMTG
$290M
| $100K | 0.01% |
+22,117
| New | +$138K |
|
1769
Ocular Therapeutix
OCUL
$1.83B
| $99K | 0.01% |
+11,593
| New | +$113K |
|
1770
AudioCodes
AUDC
$239M
| $98.1K | 0.01% |
10,071
-106
| -1% | -$976 |
|
1771
Real Brokerage
REAX
$360M
| $97.8K | 0.01% |
21,268
-11,280
| -35% | -$59.2K |
|
|
SCPH
1772
DELISTED
scPharmaceuticals
SCPH
| $97.5K | 0.01% |
27,531
+362
| +1% | +$1.39K |
|
1773
Caledonia Mining Corp
CMCL
$351M
| $97.4K | 0.01% |
+10,354
| New | +$132K |
|
1774
Alector
ALEC
$169M
| $96.3K | 0.01% |
50,971
+22,381
| +78% | +$84.2K |
|
1775
Invesco Mortgage Capital
IVR
$759M
| $96.1K | 0.01% |
+11,944
| New | +$100K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.