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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 | |
|---|---|---|---|---|---|---|
|
NXU
1926
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $42.3K | ﹤0.01% |
1,993
+960
| +93% | +$6.61K |
|
1927
Prime Medicine
PRME
$538M
| $42.2K | ﹤0.01% |
+14,466
| New | +$50.8K |
|
|
WHWK
1928
Whitehawk Therapeutics
WHWK
$181M
| $41.8K | ﹤0.01% |
13,245
-2,346
| -15% | -$5.31K |
|
|
ATIP
1929
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $41.7K | ﹤0.01% |
+16,694
| New | +$69.7K |
|
|
ZEO
1930
Zeo Energy
ZEO
$18.2M
| $41.6K | ﹤0.01% |
+12,126
| New | +$20.1K |
|
1931
Fenbo Holdings
FEBO
$8.85M
| $41.5K | ﹤0.01% |
+23,856
| New | +$68.1K |
|
|
KRON
1932
DELISTED
Kronos Bio
KRON
| $41K | ﹤0.01% |
43,117
+1,651
| +4% | +$1.56K |
|
|
ATYR
1933
aTyr Pharma
ATYR
$47.2M
| $40.5K | ﹤0.01% |
11,182
-6,080
| -35% | -$18.4K |
|
1934
Sutro Biopharma
STRO
$386M
| $40.1K | ﹤0.01% |
2,181
-8,239
| -79% | -$252K |
|
|
BINI
1935
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1936
PDS Biotechnology
PDSB
$36.9M
| $40K | ﹤0.01% |
24,535
-42,647
| -63% | -$113K |
|
1937
Zedge
ZDGE
$39.2M
| $39.9K | ﹤0.01% |
+14,819
| New | +$43.1K |
|
|
AGIG
1938
Abundia Global Impact Group
AGIG
$42M
| $39.7K | ﹤0.01% |
3,081
+1,369
| +80% | +$18.7K |
|
1939
Lucas GC Ltd
LGCL
$58.2M
| $39.6K | ﹤0.01% |
+1,650
| New | +$61.8K |
|
1940
Brilliant Earth
BRLT
$18.4M
| $38.5K | ﹤0.01% |
+18,319
| New | +$33.6K |
|
1941
HF Foods Group
HFFG
$80.2M
| $38.4K | ﹤0.01% |
+11,974
| New | +$41.9K |
|
|
RITR
1942
Reitar Logtech Holdings
RITR
$4.5M
| $38.2K | ﹤0.01% |
+10,217
| New | +$51.9K |
|
|
FXHO
1943
UTime Limited
FXHO
$53.5M
| $37.8K | ﹤0.01% |
+2
| New | +$36.8K |
|
|
RNTX
1944
Rein Therapeutics
RNTX
$64.2M
| $36.9K | ﹤0.01% |
+16,038
| New | +$48.6K |
|
1945
Werewolf Therapeutics
HOWL
$23.1M
| $36.9K | ﹤0.01% |
24,905
+3,696
| +17% | +$7.54K |
|
1946
Jayud Global Logistics
JYD
$8.14M
| $36.8K | ﹤0.01% |
230
+28
| +14% | +$1.81K |
|
|
TOYO
1947
TOYO Co
TOYO
$196M
| $36.6K | ﹤0.01% |
+10,814
| New | +$32.8K |
|
1948
One Stop Systems
OSS
$273M
| $36.4K | ﹤0.01% |
+10,878
| New | +$27.6K |
|
|
NEWP
1949
New Pacific Metals
NEWP
$794M
| $36.4K | ﹤0.01% |
30,879
+9,905
| +47% | +$15.4K |
|
1950
Solarmax Technology
SMXT
$22.2M
| $36.3K | ﹤0.01% |
+22,400
| New | +$26.7K |
|
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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.