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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 | |
|---|---|---|---|---|---|---|
|
LUXE
1776
LuxExperience B.V.
LUXE
$1.13B
| $96K | 0.01% |
+13,527
| New | +$90.5K |
|
1777
Inovio Pharmaceuticals
INO
$84.7M
| $95.6K | 0.01% |
+52,230
| New | +$231K |
|
1778
CorMedix
CRMD
$565M
| $95.3K | 0.01% |
+11,771
| New | +$118K |
|
|
CLCO
1779
DELISTED
Cool Company
CLCO
| $94.2K | 0.01% |
+11,844
| New | +$113K |
|
1780
Alto Ingredients
ALTO
$337M
| $93.9K | 0.01% |
+60,215
| New | +$94.4K |
|
|
LBGJ
1781
Li Bang International
LBGJ
$79.3K
| $93.1K | 0.01% |
+270
| New | +$98.5K |
|
1782
Ultrapar
UGP
$6.67B
| $92.8K | 0.01% |
35,289
-8,216
| -19% | -$27.2K |
|
1783
Rockwell Medical
RMTI
$27.6M
| $91.7K | 0.01% |
4,496
+1,650
| +58% | +$48.1K |
|
1784
1-800-Flowers.com
FLWS
$253M
| $91.5K | 0.01% |
+11,203
| New | +$89.7K |
|
|
KNDI
1785
Kandi Technologies Group
KNDI
$66.3M
| $91.3K | 0.01% |
+76,074
| New | +$99K |
|
|
MRSN
1786
DELISTED
Mersana Therapeutics
MRSN
| $90.8K | 0.01% |
2,541
-11,349
| -82% | -$587K |
|
1787
Turkcell
TKC
$4.71B
| $90.6K | 0.01% |
+13,918
| New | +$90.4K |
|
|
AIFC
1788
AI Financial Corp
AIFC
$51.2M
| $90.2K | 0.01% |
19,389
+7,935
| +69% | +$21.4K |
|
|
AEVA
1789
Aeva Technologies
AEVA
$955M
| $89.7K | 0.01% |
+18,877
| New | +$76.4K |
|
|
ILPT
1790
Industrial Logistics Properties Trust
ILPT
$581M
| $88.9K | 0.01% |
+24,354
| New | +$93.9K |
|
1791
LiveOne
LVO
$59.3M
| $88.4K | 0.01% |
+6,015
| New | +$52.5K |
|
1792
Agilon Health
AGL
$1.56B
| $88.4K | 0.01% |
1,861
-2,929
| -61% | -$177K |
|
|
INZY
1793
DELISTED
Inozyme Pharma
INZY
| $87.9K | 0.01% |
+31,737
| New | +$121K |
|
|
NHS
1794
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $87.8K | 0.01% |
+11,717
| New | +$93.3K |
|
1795
StealthGas
GASS
$326M
| $87.5K | 0.01% |
+15,491
| New | +$90.6K |
|
1796
Cato Corp
CATO
$65.5M
| $87.5K | 0.01% |
+22,432
| New | +$109K |
|
1797
Precigen
PGEN
$1.94B
| $86.9K | 0.01% |
+77,609
| New | +$66.2K |
|
1798
Century Therapeutics
IPSC
$364M
| $86.9K | 0.01% |
+85,993
| New | +$117K |
|
1799
Comstock
LODE
$206M
| $86.8K | 0.01% |
10,841
+3,310
| +44% | +$14.1K |
|
|
QIPT
1800
DELISTED
Quipt Home Medical
QIPT
| $86.8K | 0.01% |
28,452
+10,015
| +54% | +$27K |
|
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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.