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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 | |
|---|---|---|---|---|---|---|
|
FARM
1951
DELISTED
Farmer Brothers
FARM
| $36K | ﹤0.01% |
+20,011
| New | +$39.2K |
|
|
WLGS
1952
DELISTED
Wang & Lee Group
WLGS
| $36K | ﹤0.01% |
+19,247
| New | +$56.9K |
|
1953
CNS Pharmaceuticals
CNSP
$7.31M
| $35.5K | ﹤0.01% |
+492
| New | +$35K |
|
|
NINE
1954
DELISTED
Nine Energy Service
NINE
| $35.5K | ﹤0.01% |
31,657
+10,541
| +50% | +$12.4K |
|
|
RJET
1955
Republic Airways Holdings
RJET
$851M
| $35.4K | ﹤0.01% |
2,032
+409
| +25% | +$6.33K |
|
1956
Pyxis Oncology
PYXS
$193M
| $35.1K | ﹤0.01% |
22,492
-62,279
| -73% | -$180K |
|
1957
The ONE Group
STKS
$55.6M
| $34.8K | ﹤0.01% |
+12,000
| New | +$39.9K |
|
1958
PLAYSTUDIOS Inc
MYPS
$76M
| $34.3K | ﹤0.01% |
+18,414
| New | +$31.5K |
|
1959
GrafTech
EAF
$192M
| $34.2K | ﹤0.01% |
1,976
-830
| -30% | -$15.5K |
|
1960
Savara
SVRA
$1.08B
| $34.2K | ﹤0.01% |
+11,136
| New | +$38.8K |
|
|
HTCO
1961
High-Trend International Group
HTCO
$31.4M
| $33.9K | ﹤0.01% |
408
-132
| -24% | -$4.75K |
|
1962
CytomX Therapeutics
CTMX
$694M
| $33.9K | ﹤0.01% |
32,922
-10,742
| -25% | -$11.6K |
|
1963
Verrica Pharmaceuticals
VRCA
$91.9M
| $33.7K | ﹤0.01% |
4,808
-18,307
| -79% | -$201K |
|
|
UZX
1964
Linkage Global
UZX
$13.8M
| $33.6K | ﹤0.01% |
7,612
+5,637
| +285% | +$15.5K |
|
1965
Battalion Oil
BATL
$32.4M
| $33.4K | ﹤0.01% |
+19,433
| New | +$94.8K |
|
1966
Grove Collaborative
GROV
$47.9M
| $33.3K | ﹤0.01% |
+23,986
| New | +$33K |
|
|
SLRN
1967
DELISTED
ACELYRIN
SLRN
| $32.6K | ﹤0.01% |
+10,369
| New | +$50.2K |
|
|
SATX
1968
DELISTED
SatixFy Communications
SATX
| $32.6K | ﹤0.01% |
+21,277
| New | +$18.7K |
|
1969
Actinium Pharmaceuticals
ATNM
$26.7M
| $32.3K | ﹤0.01% |
25,606
-116,887
| -82% | -$181K |
|
|
KAVL
1970
DELISTED
Kaival Brands Innovations Group
KAVL
| $31.9K | ﹤0.01% |
34,955
+20,957
| +150% | +$18.5K |
|
1971
GlucoTrack
GCTK
$1.99M
| $31.9K | ﹤0.01% |
+71
| New | +$90.2K |
|
|
SIFY
1972
Sify Technologies
SIFY
$1.01B
| $31.6K | ﹤0.01% |
+11,041
| New | +$34.9K |
|
1973
Spero Therapeutics
SPRO
$68.9M
| $31K | ﹤0.01% |
+30,138
| New | +$35.8K |
|
|
FTH
1974
Faeth Therapeutics
FTH
$754M
| $30.8K | ﹤0.01% |
3,145
+2,449
| +352% | +$24.6K |
|
|
ACHL
1975
DELISTED
Achilles Therapeutics
ACHL
| $30.6K | ﹤0.01% |
+26,824
| New | +$27.6K |
|
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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.