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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 | |
|---|---|---|---|---|---|---|
1876
Wrap Technologies
WRAP
$92.5M
| $57.5K | ﹤0.01% |
+27,140
| New | +$44.7K |
|
|
DEVS
1877
DELISTED
DevvStream Corp
DEVS
| $56.1K | ﹤0.01% |
+7,454
| New | +$290K |
|
|
VCSA
1878
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $55.8K | ﹤0.01% |
+11,394
| New | +$36.5K |
|
1879
GoPro
GPRO
$121M
| $55.6K | ﹤0.01% |
51,032
-94,280
| -65% | -$120K |
|
|
TMQ
1880
Trilogy Metals
TMQ
$508M
| $55.6K | ﹤0.01% |
47,920
+33,636
| +235% | +$30.2K |
|
1881
SELLAS Life Sciences
SLS
$2.02B
| $55.6K | ﹤0.01% |
53,426
-9,359
| -15% | -$10.7K |
|
1882
Tevogen Bio Holdings
TVGN
$25.3M
| $55.5K | ﹤0.01% |
+1,077
| New | +$70.2K |
|
1883
Roadzen
RDZN
$107M
| $54.2K | ﹤0.01% |
+24,865
| New | +$30.7K |
|
|
ESPR
1884
DELISTED
Esperion Therapeutics
ESPR
| $53.9K | ﹤0.01% |
24,494
-131,806
| -84% | -$308K |
|
1885
SurgePays
SURG
$5.65M
| $53.2K | ﹤0.01% |
+29,869
| New | +$52.6K |
|
|
ORKT
1886
Orangekloud Technology Inc
ORKT
$5.77M
| $51.9K | ﹤0.01% |
+4,297
| New | +$64.2K |
|
|
IRD
1887
Opus Genetics
IRD
$281M
| $51.9K | ﹤0.01% |
43,578
+15,686
| +56% | +$18K |
|
1888
ECARX Holdings
ECX
$417M
| $51.7K | ﹤0.01% |
+24,509
| New | +$45.2K |
|
1889
Cue Biopharma
CUE
$122M
| $51.2K | ﹤0.01% |
1,566
+644
| +70% | +$24.2K |
|
|
KYNB
1890
Kyntra Bio
KYNB
$28.1M
| $50.8K | ﹤0.01% |
3,841
+3,108
| +424% | +$28.9K |
|
1891
Babcock & Wilcox
BW
$1.22B
| $50.8K | ﹤0.01% |
30,960
-273,087
| -90% | -$577K |
|
1892
Century Casinos
CNTY
$32.6M
| $50.6K | ﹤0.01% |
+15,623
| New | +$54.9K |
|
|
SVM
1893
Silvercorp Metals
SVM
$2.03B
| $50.6K | ﹤0.01% |
16,869
-199,642
| -92% | -$787K |
|
1894
Information Services Group
III
$204M
| $50.5K | ﹤0.01% |
+15,111
| New | +$50.5K |
|
1895
Outset Medical
OM
$87.1M
| $50.3K | ﹤0.01% |
+3,021
| New | +$37.7K |
|
1896
NeuroSense Therapeutics
NRSN
$18.8M
| $50.3K | ﹤0.01% |
41,897
-4,099
| -9% | -$4.71K |
|
|
UROY
1897
Uranium Royalty Corp
UROY
$494M
| $50.1K | ﹤0.01% |
22,877
-79,708
| -78% | -$205K |
|
1898
Neuronetics
STIM
$134M
| $49.4K | ﹤0.01% |
+30,689
| New | +$31.9K |
|
1899
Full House Resorts
FLL
$83.8M
| $49.3K | ﹤0.01% |
+12,071
| New | +$57K |
|
1900
Prelude Therapeutics
PRLD
$367M
| $48.9K | ﹤0.01% |
38,339
-9,900
| -21% | -$13.1K |
|
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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.