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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 | |
|---|---|---|---|---|---|---|
|
BSLK
2001
DELISTED
Bolt Projects Holdings
BSLK
| $26.5K | ﹤0.01% |
+2,736
| New | +$24K |
|
|
IOBT
2002
DELISTED
IO Biotech
IOBT
| $25.8K | ﹤0.01% |
+28,040
| New | +$27.9K |
|
2003
US Global Investors
GROW
$37M
| $25.7K | ﹤0.01% |
+10,541
| New | +$25.8K |
|
|
UCL
2004
uCloudlink Group
UCL
$34.3M
| $25.7K | ﹤0.01% |
+12,245
| New | +$16.7K |
|
|
CNF
2005
CNFinance Holdings
CNF
$41M
| $25.7K | ﹤0.01% |
+2,701
| New | +$32.3K |
|
|
EONR
2006
EON Resources
EONR
$25.6M
| $25.6K | ﹤0.01% |
+31,238
| New | +$32.6K |
|
2007
GameSquare
GAME
$37.8M
| $25.5K | ﹤0.01% |
+30,699
| New | +$25.6K |
|
2008
MarketWise
MKTW
$53.9M
| $25.5K | ﹤0.01% |
+2,242
| New | +$25K |
|
2009
Jiuzi Holdings
JZXN
$1.7M
| $24.8K | ﹤0.01% |
+798
| New | +$46.6K |
|
2010
DHI Group
DHX
$174M
| $24.6K | ﹤0.01% |
+13,916
| New | +$24.6K |
|
|
YI
2011
111 Inc
YI
$34.7M
| $24.4K | ﹤0.01% |
3,915
+803
| +26% | +$6.26K |
|
|
CTOR
2012
Citius Oncology
CTOR
$49.8M
| $24.3K | ﹤0.01% |
+21,095
| New | +$23.7K |
|
2013
Bolt Biotherapeutics
BOLT
$7.72M
| $24K | ﹤0.01% |
+2,245
| New | +$27.1K |
|
2014
SCYNEXIS
SCYX
$36M
| $23.5K | ﹤0.01% |
2,428
+289
| +14% | +$3K |
|
2015
Rackspace Technology
RXT
$965M
| $23.4K | ﹤0.01% |
+10,606
| New | +$26.8K |
|
2016
CLPS Inc
CLPS
$25.3M
| $23.3K | ﹤0.01% |
+20,246
| New | +$25K |
|
|
PC
2017
Premium Catering Holdings
PC
| $23K | ﹤0.01% |
+3,606
| New | +$52.9K |
|
2018
Revelation Biosciences
REVB
$4.03M
| $23K | ﹤0.01% |
+260
| New | +$34.6K |
|
2019
Galectin Therapeutics
GALT
$233M
| $22.8K | ﹤0.01% |
+17,662
| New | +$42.3K |
|
|
INTJ
2020
Intelligent Group
INTJ
$5.24M
| $22.5K | ﹤0.01% |
961
+401
| +72% | +$7.61K |
|
2021
Performance Shipping
PSHG
$23M
| $22.5K | ﹤0.01% |
+12,080
| New | +$22.6K |
|
2022
Austin Gold Corp
AUST
$12.7M
| $22.4K | ﹤0.01% |
17,824
-6,739
| -27% | -$12.5K |
|
|
SGMO
2023
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22.3K | ﹤0.01% |
21,817
-81,899
| -79% | -$150K |
|
|
ADGM
2024
Adagio Medical Holdings
ADGM
$9.86M
| $22.2K | ﹤0.01% |
+21,180
| New | +$51.1K |
|
2025
SIMPPLE Ltd
SPPL
$32.7M
| $22.1K | ﹤0.01% |
+2,786
| New | +$17.4K |
|
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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.