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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 | |
|---|---|---|---|---|---|---|
|
GB
1801
DELISTED
Global Blue Group Holding
GB
| $86.6K | 0.01% |
+12,502
| New | +$71.8K |
|
|
HGLB
1802
Highland Global Allocation Fund
HGLB
$171M
| $85.6K | 0.01% |
+12,571
| New | +$96K |
|
1803
LanzaTech
LNZA
$60M
| $85.5K | 0.01% |
+624
| New | +$93.7K |
|
1804
POET Technologies
POET
$1.1B
| $84.8K | 0.01% |
14,250
-25,948
| -65% | -$115K |
|
|
CMCT
1805
Creative Media & Community Trust
CMCT
$8.4M
| $84.5K | 0.01% |
+15
| New | +$135K |
|
1806
1stdibs.com
DIBS
$148M
| $83.9K | 0.01% |
+23,713
| New | +$95.9K |
|
|
CMU
1807
DELISTED
MFS High Yield Municipal Trust
CMU
| $83.9K | 0.01% |
23,845
+13,746
| +136% | +$49.3K |
|
|
CVAC
1808
DELISTED
CureVac
CVAC
| $83.1K | 0.01% |
24,365
+11,553
| +90% | +$33.3K |
|
|
FAAS
1809
DELISTED
DigiAsia
FAAS
| $82.1K | 0.01% |
+109,526
| New | +$109K |
|
1810
Torrid Holdings
CURV
$274M
| $81.9K | 0.01% |
15,665
-21,141
| -57% | -$85.1K |
|
1811
loanDepot
LDI
$548M
| $80.6K | 0.01% |
+39,486
| New | +$88.1K |
|
1812
Milestone Pharmaceuticals
MIST
$127M
| $80.4K | 0.01% |
+34,054
| New | +$58.5K |
|
1813
Rekor Systems
REKR
$83M
| $79.8K | 0.01% |
51,179
-69,024
| -57% | -$71.6K |
|
1814
Vor Biopharma
VOR
$1.06B
| $79.7K | 0.01% |
+3,589
| New | +$59.5K |
|
1815
Five Point Holdings
FPH
$389M
| $79.7K | 0.01% |
21,079
+4,145
| +24% | +$16.2K |
|
1816
Innoviz Technologies
INVZ
$83.7M
| $79.6K | 0.01% |
+47,373
| New | +$39.1K |
|
|
FRGE
1817
DELISTED
Forge Global Holdings
FRGE
| $78.8K | 0.01% |
+5,640
| New | +$92.9K |
|
1818
Korea Electric Power
KEP
$14.6B
| $77.7K | 0.01% |
+11,300
| New | +$88.4K |
|
|
TOUR
1819
Tuniu
TOUR
$56.2M
| $77.2K | 0.01% |
7,497
+4,598
| +159% | +$51.2K |
|
1820
Compass Therapeutics
CMPX
$351M
| $76.5K | 0.01% |
52,754
+32,533
| +161% | +$54K |
|
|
WBX
1821
Wallbox
WBX
$76.9M
| $76.4K | 0.01% |
+7,627
| New | +$121K |
|
1822
TriplePoint Venture Growth BDC
TPVG
$184M
| $75.9K | 0.01% |
10,287
-6,366
| -38% | -$46.8K |
|
|
AISP
1823
Airship AI Holdings
AISP
$58.9M
| $74.9K | 0.01% |
+11,959
| New | +$35.2K |
|
1824
Atossa Therapeutics
ATOS
$23.2M
| $74.8K | 0.01% |
5,278
+1,970
| +60% | +$38.5K |
|
1825
EUDA Health Holdings
EUDA
$60.9M
| $74.7K | 0.01% |
+823
| New | +$72.7K |
|
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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.