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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 | |
|---|---|---|---|---|---|---|
|
HIX
1901
Western Asset High Income Fund II
HIX
$349M
| $47.2K | ﹤0.01% |
11,218
-28,184
| -72% | -$124K |
|
1902
AN2 Therapeutics
ANTX
$171M
| $47.2K | ﹤0.01% |
34,179
+10,520
| +44% | +$12.8K |
|
|
CGBS
1903
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $46.9K | ﹤0.01% |
+117,197
| New | +$38.1K |
|
1904
SKYX Platforms
SKYX
$148M
| $46.9K | ﹤0.01% |
40,397
-12,139
| -23% | -$13.9K |
|
|
QMMM
1905
QMMM Holdings
QMMM
| $46.7K | ﹤0.01% |
+36,504
| New | +$188K |
|
1906
Energy Vault
NRGV
$464M
| $46K | ﹤0.01% |
+20,191
| New | +$33.5K |
|
|
CPTN
1907
DELISTED
Cepton, Inc. Common Stock
CPTN
| $46K | ﹤0.01% |
+14,114
| New | +$44.7K |
|
1908
P3 Health Partners
PIII
$37M
| $46K | ﹤0.01% |
+4,087
| New | +$60.6K |
|
|
CDTG
1909
CDT Environmental Technology Investment Holdings
CDTG
$2.73M
| $45.8K | ﹤0.01% |
+412
| New | +$34.1K |
|
1910
Nexalin Technology
NXL
$7.42M
| $45.6K | ﹤0.01% |
+16,513
| New | +$45.9K |
|
1911
SMX (Security Matters) Plc
SMX
$14.7M
| – | – |
0
| – | – |
|
1912
Bionano Genomics
BNGO
$12.4M
| $45.4K | ﹤0.01% |
+2,621
| New | +$44.8K |
|
|
SPAI
1913
Safe Pro Group Inc
SPAI
$76.5M
| $45.3K | ﹤0.01% |
+11,831
| New | +$35.8K |
|
|
RVPH
1914
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $45.3K | ﹤0.01% |
+1,251
| New | +$34.8K |
|
|
CMMB
1915
Chemomab Therapeutics
CMMB
$11.6M
| $45.1K | ﹤0.01% |
6,232
+2,426
| +64% | +$15.3K |
|
|
ASRT
1916
DELISTED
Assertio
ASRT
| $44.7K | ﹤0.01% |
3,423
-8,033
| -70% | -$120K |
|
|
AZI
1917
Autozi Internet Technology
AZI
$2.92M
| $44.7K | ﹤0.01% |
+111
| New | +$68.2K |
|
1918
Zura Bio
ZURA
$511M
| $44K | ﹤0.01% |
+17,610
| New | +$62.7K |
|
|
TWG
1919
Top Wealth Group Holding Ltd
TWG
$55M
| $43.9K | ﹤0.01% |
+1,764
| New | +$263K |
|
|
SAVE
1920
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.5K | ﹤0.01% |
129,934
-74,185
| -36% | -$162K |
|
|
VXRT
1921
DELISTED
Vaxart
VXRT
| $43.2K | ﹤0.01% |
65,177
-71,289
| -52% | -$49.5K |
|
|
PLG
1922
Platinum Group Metals
PLG
$153M
| $43K | ﹤0.01% |
33,588
+12,265
| +58% | +$19.7K |
|
|
SKYQ
1923
Sky Quarry Inc
SKYQ
$20.9M
| $42.9K | ﹤0.01% |
+4,663
| New | +$66.8K |
|
1924
Denison Mines
DNN
$2.38B
| $42.6K | ﹤0.01% |
23,681
-778,339
| -97% | -$1.64M |
|
1925
CXApp
CXAI
$13.3M
| $42.4K | ﹤0.01% |
+23,277
| New | +$37.3K |
|
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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.