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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 | |
|---|---|---|---|---|---|---|
1976
Companhia Siderúrgica Nacional
SID
$1.41B
| $30.3K | ﹤0.01% |
21,070
-104,095
| -83% | -$204K |
|
1977
Odyssey Marine Exploration
OMEX
$39.4M
| $30.1K | ﹤0.01% |
41,778
+28,943
| +226% | +$14.7K |
|
|
NIVF
1978
NewGenIvf
NIVF
$3.15M
| – | – |
0
| – | – |
|
1979
Tenaya Therapeutics
TNYA
$163M
| $29.6K | ﹤0.01% |
20,687
-28,603
| -58% | -$64.1K |
|
1980
Ocean Power Technologies
OPTT
$41.8M
| $29.3K | ﹤0.01% |
28,727
-120,682
| -81% | -$30.3K |
|
1981
Femasys
FEMY
$8.82M
| $29.2K | ﹤0.01% |
1,329
-298
| -18% | -$6.79K |
|
|
PITA
1982
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $29K | ﹤0.01% |
+21,829
| New | +$25.7K |
|
|
BURU
1983
DELISTED
NUBURU INC
BURU
| $28.8K | ﹤0.01% |
+8,663
| New | +$22.9K |
|
1984
iPower
IPW
$1.13M
| $28.4K | ﹤0.01% |
142
+15
| +12% | +$4.34K |
|
1985
ClearSign Technologies
CLIR
$24.7M
| $28.4K | ﹤0.01% |
1,971
+797
| +68% | +$7.87K |
|
|
NB
1986
NioCorp Developments
NB
$575M
| $28.3K | ﹤0.01% |
18,274
+454
| +3% | +$719 |
|
|
IPM
1987
Intelligent Protection Management Corp
IPM
$23.3M
| $28.3K | ﹤0.01% |
+14,227
| New | +$29.7K |
|
1988
American Resources Corp
AREC
$182M
| $28.2K | ﹤0.01% |
27,908
+3,790
| +16% | +$4.1K |
|
1989
Nuvation Bio
NUVB
$2.31B
| $28.2K | ﹤0.01% |
10,585
-121,444
| -92% | -$313K |
|
|
BGFV
1990
DELISTED
Big 5 Sporting Goods
BGFV
| $28.1K | ﹤0.01% |
15,714
+5,421
| +53% | +$9.94K |
|
|
BVC
1991
BitVentures Limited Ordinary Shares
BVC
$1.79B
| $27.7K | ﹤0.01% |
+22,517
| New | +$21K |
|
1992
Fuel Tech
FTEK
$45.2M
| $27.4K | ﹤0.01% |
+26,131
| New | +$27K |
|
|
WIMI
1993
WiMi Hologram Cloud
WIMI
$20.8M
| $27.4K | ﹤0.01% |
1,479
-3,860
| -72% | -$36.9K |
|
1994
Cheche Group
CCG
$28.8M
| $27.2K | ﹤0.01% |
883
-978
| -53% | -$28.8K |
|
|
CNTM
1995
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $27.1K | ﹤0.01% |
+22,431
| New | +$21.4K |
|
1996
Meiwu Technology Co
WNW
$3.26M
| $27K | ﹤0.01% |
+6
| New | +$12.7K |
|
|
ELVA
1997
Electrovaya
ELVA
$384M
| $26.9K | ﹤0.01% |
+10,860
| New | +$25.4K |
|
1998
Visionary Holdings
GV
$1.09M
| $26.8K | ﹤0.01% |
+10,991
| New | +$17.2K |
|
|
CMBM
1999
DELISTED
Cambium Networks
CMBM
| $26.7K | ﹤0.01% |
+41,466
| New | +$48.8K |
|
2000
Virax Biolabs
VRAX
$2.33M
| $26.7K | ﹤0.01% |
+475
| New | +$22.7K |
|
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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.