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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 | |
|---|---|---|---|---|---|---|
|
SJT
1826
San Juan Basin Royalty Trust
SJT
$120M
| $74.7K | 0.01% |
+19,497
| New | +$78K |
|
1827
SGHC Ltd
SGHC
$7.61B
| $74.6K | 0.01% |
11,982
-4,481
| -27% | -$23.9K |
|
|
HOUS
1828
DELISTED
Anywhere Real Estate
HOUS
| $73.7K | 0.01% |
22,347
-15,553
| -41% | -$66.7K |
|
|
API
1829
Agora
API
$338M
| $73.2K | 0.01% |
+17,599
| New | +$72.2K |
|
|
SPHL
1830
Springview Holdings
SPHL
$6.04M
| $73.1K | 0.01% |
+1,408
| New | +$53.8K |
|
1831
Angi Inc
ANGI
$253M
| $73K | 0.01% |
4,395
-5,693
| -56% | -$121K |
|
|
FNUC
1832
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
| $71.8K | 0.01% |
+5,757
| New | +$24.6K |
|
1833
Immuneering
IMRX
$267M
| $71.8K | 0.01% |
32,650
+20,871
| +177% | +$43.3K |
|
1834
Sasol
SSL
$7.45B
| $71.6K | 0.01% |
15,695
-25,590
| -62% | -$145K |
|
1835
2x Long VIX Futures ETF
UVIX
$265M
| $71K | 0.01% |
+104
| New | +$88.6K |
|
1836
VYNE Therapeutics
VYNE
| $70.4K | 0.01% |
+420
| New | +$55K |
|
1837
Verastem
VSTM
$540M
| $70.3K | 0.01% |
13,597
-23,846
| -64% | -$93.9K |
|
1838
Waldencast
WALD
$212M
| $69.6K | 0.01% |
+17,314
| New | +$60.8K |
|
1839
Vanda Pharmaceuticals
VNDA
$302M
| $69.4K | 0.01% |
+14,496
| New | +$69.6K |
|
1840
RPC Inc
RES
$1.15B
| $69.2K | 0.01% |
+11,648
| New | +$72.2K |
|
|
EEX
1841
DELISTED
Emerald Holding
EEX
| $69.1K | 0.01% |
+14,338
| New | +$65.8K |
|
|
HIO
1842
Western Asset High Income Opportunity Fund
HIO
$333M
| $69K | 0.01% |
+17,570
| New | +$69.8K |
|
1843
Compass
COMP
$8.94B
| $68K | 0.01% |
11,631
-93,362
| -89% | -$591K |
|
1844
Precision BioSciences
DTIL
$179M
| $67.5K | 0.01% |
+17,706
| New | +$129K |
|
1845
CEMIG Preferred Shares
CIG
$6.18B
| $67.3K | 0.01% |
38,050
+16,371
| +76% | +$31.8K |
|
|
EPIX
1846
DELISTED
ESSA Pharma
EPIX
| $67.2K | 0.01% |
+37,526
| New | +$120K |
|
|
MIN
1847
Aberdeen Intermediate Income Fund
MIN
$273M
| $67K | 0.01% |
+25,175
| New | +$68.1K |
|
|
OBE
1848
Obsidian Energy
OBE
$657M
| $65.9K | 0.01% |
11,388
-11,125
| -49% | -$63.4K |
|
1849
AdvisorShares Pure US Cannabis ETF
MSOS
$836M
| $65.9K | 0.01% |
+17,297
| New | +$93.3K |
|
1850
Genasys
GNSS
$77M
| $65.7K | 0.01% |
+25,274
| New | +$88.6K |
|
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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.