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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
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
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
CLRB icon
2101
Cellectar Biosciences
CLRB
$20M
$14K ﹤0.01%
1,563
-204
-12% -$9.43K
JBDI
2102
JBDI Holdings
JBDI
$10.3M
$14K ﹤0.01%
+10,773
New +$17.5K
NXPL icon
2103
NextPlat
NXPL
$16.1M
$13.9K ﹤0.01%
+1,283
New +$13.7K
MYNA
2104
DELISTED
Mynaric AG American Depository Shares
MYNA
$13.8K ﹤0.01%
+18,475
New +$21K
SLE icon
2105
Super League Enterprise
SLE
$4.47M
$13.7K ﹤0.01%
+46
New +$17.2K
VERU icon
2106
Veru
VERU
$35.8M
$13.6K ﹤0.01%
+2,089
New +$15.5K
MCRB icon
2107
Seres Therapeutics
MCRB
$46.5M
$13.5K ﹤0.01%
+815
New +$13.2K
SEGG
2108
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$13.5K ﹤0.01%
+2,789
New +$11.2K
RGF
2109
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$13.3K ﹤0.01%
+2,894
New +$10.1K
PET
2110
DELISTED
Wag!
PET
$13.1K ﹤0.01%
+54,912
New +$26.8K
ASPS icon
2111
Altisource Portfolio Solutions
ASPS
$58.1M
$13.1K ﹤0.01%
2,486
-1,319
-35% -$9.81K
MGOL
2112
DELISTED
MGO Global Inc. Common Stock
MGOL
$13K ﹤0.01%
+23,005
New +$50.7K
SILO icon
2113
Silo Pharma
SILO
$5.03M
$13K ﹤0.01%
+971
New +$15K
VNRX icon
2114
VolitionRx Ltd
VNRX
$10.3M
$12.8K ﹤0.01%
+1,068
New +$14.3K
MWG icon
2115
Multi Ways Holdings
MWG
$6.38M
$12.8K ﹤0.01%
4,509
+1,356
+43% +$3.72K
BLNE
2116
Beeline Holdings
BLNE
$31.7M
$12.6K ﹤0.01%
+1,309
New +$8.28K
GSIW icon
2117
Garden Stage Ltd
GSIW
$34.5M
$12.5K ﹤0.01%
+94
New +$18.5K
MAAS
2118
Maase Inc
MAAS
$7.56B
$12.3K ﹤0.01%
+614
New +$17.4K
XLO icon
2119
Xilio Therapeutics
XLO
$60.2M
$12.3K ﹤0.01%
919
-785
-46% -$10.8K
HCWC
2120
Healthy Choice Wellness
HCWC
$4.81M
$12.1K ﹤0.01%
+10,256
New +$16.9K
MHUA
2121
DELISTED
Meihua International Medical Technologies
MHUA
$12.1K ﹤0.01%
+349
New +$21.4K
PMEC icon
2122
Primech Holdings
PMEC
$16.1M
$12K ﹤0.01%
17,856
-7,140
-29% -$5.28K
XTKG
2123
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$11.9K ﹤0.01%
+71
New +$29K
SST icon
2124
System1
SST
$15M
$11.9K ﹤0.01%
1,321
-942
-42% -$9.48K
EGRX
2125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11.8K ﹤0.01%
23,594
+1,157
+5% +$3.3K
83 84
85
86 87

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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.