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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 | |
|---|---|---|---|---|---|---|
2076
Rapid Micro Biosystems
RPID
$103M
| $16.4K | ﹤0.01% |
18,201
+3,656
| +25% | +$3.68K |
|
|
AGPU
2077
Axe Compute Inc
AGPU
$83.5M
| $16.4K | ﹤0.01% |
+1,331
| New | +$14.6K |
|
2078
RenovoRx
RNXT
$40.9M
| $16.3K | ﹤0.01% |
+12,640
| New | +$14.4K |
|
2079
Flux Power
FLUX
$12.1M
| $16.1K | ﹤0.01% |
+10,219
| New | +$24.2K |
|
|
CBIO
2080
Crescent Biopharma
CBIO
$608M
| $16K | ﹤0.01% |
642
+393
| +158% | +$10.7K |
|
2081
Hitek Global
HKIT
$28.1M
| $15.9K | ﹤0.01% |
3
| – | – |
|
|
IVP
2082
DELISTED
Inspire Veterinary Partners
IVP
| $15.9K | ﹤0.01% |
+3,319
| New | +$19.9K |
|
2083
Immunic
IMUX
$182M
| $15.7K | ﹤0.01% |
1,568
-1,328
| -46% | -$16.7K |
|
2084
China Pharma Holdings
CPHI
$52.7M
| $15.6K | ﹤0.01% |
6,712
+4,553
| +211% | +$9.86K |
|
2085
CarParts.com
PRTS
$42.4M
| $15.5K | ﹤0.01% |
1,432
-6,460
| -82% | -$59.3K |
|
|
HOFV
2086
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $15.4K | ﹤0.01% |
+11,817
| New | +$15.8K |
|
2087
NeuroOne Medical Technologies
NMTC
$14.5M
| $15.3K | ﹤0.01% |
3,087
-1,314
| -30% | -$6.55K |
|
2088
HCW Biologics
HCWB
$4.12M
| $15.2K | ﹤0.01% |
+142
| New | +$16.6K |
|
2089
Globus Maritime Ltd
GLBS
$60.9M
| $15.1K | ﹤0.01% |
+12,871
| New | +$19.7K |
|
|
SPRB
2090
Spruce Biosciences
SPRB
$114M
| $14.9K | ﹤0.01% |
474
+219
| +86% | +$8.03K |
|
|
IBG
2091
Innovation Beverage Group
IBG
$1.62M
| $14.7K | ﹤0.01% |
+548
| New | +$13.9K |
|
|
SACH
2092
Sachem Capital Corp
SACH
$38.8M
| $14.6K | ﹤0.01% |
+10,835
| New | +$20.4K |
|
|
BPT
2093
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $14.6K | ﹤0.01% |
+26,821
| New | +$27K |
|
2094
Ryde Group
RYDE
$116M
| $14.6K | ﹤0.01% |
+31,708
| New | +$16.4K |
|
2095
Oragenics
OGEN
$2.24M
| $14.4K | ﹤0.01% |
+1,298
| New | +$13.3K |
|
2096
Retractable Technologies
RVP
$20.1M
| $14.3K | ﹤0.01% |
+20,807
| New | +$14.3K |
|
|
MRM
2097
MEDIROM Healthcare Technologies
MRM
$7.27M
| $14.2K | ﹤0.01% |
+13,558
| New | +$33.8K |
|
2098
Rallybio
RLYB
$85.8M
| $14.2K | ﹤0.01% |
1,852
+21
| +1% | +$176 |
|
2099
Farmmi Inc
FAMI
$5.62M
| $14.1K | ﹤0.01% |
3,906
+2,190
| +128% | +$7.86K |
|
|
BACK
2100
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $14K | ﹤0.01% |
+11,041
| New | +$12.9K |
|
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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.