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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 | |
|---|---|---|---|---|---|---|
2051
Usio Inc
USIO
$53.8M
| $19.1K | ﹤0.01% |
+13,064
| New | +$18.5K |
|
|
CLLS
2052
Cellectis
CLLS
$286M
| $18.9K | ﹤0.01% |
10,526
-2,569
| -20% | -$4.79K |
|
|
SYRS
2053
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $18.7K | ﹤0.01% |
81,460
+52,626
| +183% | +$63.2K |
|
2054
Goldgroup Mining Inc.
GORO
$152M
| $18.5K | ﹤0.01% |
80,441
+60,405
| +301% | +$13.8K |
|
|
ULY
2055
DELISTED
Urgent.ly
ULY
| $18.5K | ﹤0.01% |
+3,019
| New | +$21.4K |
|
2056
Cenntro
CENN
$8.51M
| $18.4K | ﹤0.01% |
287
+1
| +0.3% | +$73 |
|
|
DRRX
2057
DELISTED
DURECT Corp
DRRX
| $18.4K | ﹤0.01% |
24,501
+3,665
| +18% | +$4.09K |
|
2058
Rani Therapeutics
RANI
$92.1M
| $17.7K | ﹤0.01% |
+12,890
| New | +$27.1K |
|
2059
Future FinTech Group
FTFT
$1.84M
| $17.6K | ﹤0.01% |
355
+212
| +148% | +$11.9K |
|
|
BKYI
2060
BIO-key International
BKYI
$4.61M
| $17.5K | ﹤0.01% |
+1,022
| New | +$9.94K |
|
|
NOTE
2061
DELISTED
FiscalNote
NOTE
| $17.4K | ﹤0.01% |
+1,354
| New | +$16.5K |
|
2062
CuriosityStream
CURI
$145M
| $17.3K | ﹤0.01% |
11,329
-93
| -0.8% | -$179 |
|
|
AIFU
2063
AIFU Inc
AIFU
$190M
| $17.3K | ﹤0.01% |
39
-29
| -43% | -$15.5K |
|
2064
ICZOOM Group
IZM
$3M
| $17.1K | ﹤0.01% |
+10,143
| New | +$22.7K |
|
2065
Eterna Therapeutics
ERNA
$4.21M
| $17.1K | ﹤0.01% |
+155
| New | +$42K |
|
|
SY
2066
So-Young International
SY
$197M
| $17K | ﹤0.01% |
+20,738
| New | +$18.8K |
|
2067
Roma Green Finance Ltd
ROMA
$587M
| $16.9K | ﹤0.01% |
23,149
-3,881
| -14% | -$3.32K |
|
2068
SemiLEDS
LEDS
$15.6M
| $16.8K | ﹤0.01% |
+13,029
| New | +$16.5K |
|
2069
Erayak Power Solution Group
RAYA
$2.55M
| $16.6K | ﹤0.01% |
5
| – | – |
|
2070
Fusion Fuel Green
HTOO
$8.85M
| $16.6K | ﹤0.01% |
+842
| New | +$15.3K |
|
2071
Paranovus Entertainment Technology
PAVS
$4M
| – | – |
0
| – | – |
|
|
PSIG
2072
PS International Group
PSIG
$18.3M
| $16.5K | ﹤0.01% |
+3,617
| New | +$18.9K |
|
|
SKK
2073
SKK Holdings
SKK
$11.7M
| $16.5K | ﹤0.01% |
+1,669
| New | +$55K |
|
2074
Milestone Scientific
MLSS
$38M
| $16.4K | ﹤0.01% |
+17,133
| New | +$14.2K |
|
2075
PMV Pharmaceuticals
PMVP
$58.7M
| $16.4K | ﹤0.01% |
10,877
-13,283
| -55% | -$21K |
|
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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.