We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Presidio Property Trust
SQFT
$3.01M
| $11.8K | ﹤0.01% |
+1,470
| New | +$10.2K |
|
|
APCX
2127
DELISTED
AppTech Payments
APCX
| $11.7K | ﹤0.01% |
+22,531
| New | +$13.3K |
|
|
WCT
2128
Wellchange Holdings
WCT
$4.08M
| $11.7K | ﹤0.01% |
+244
| New | +$53.4K |
|
|
SOPA
2129
DELISTED
Society Pass
SOPA
| $11.7K | ﹤0.01% |
+12,931
| New | +$12.1K |
|
2130
E-Power Inc
EPOW
$18.5M
| $11.7K | ﹤0.01% |
13,595
-8,576
| -39% | -$7.89K |
|
2131
The Oncology Institute
TOI
$491M
| $11.5K | ﹤0.01% |
37,250
+12,141
| +48% | +$3.15K |
|
|
TC
2132
TuanChe
TC
$63.2M
| $11.5K | ﹤0.01% |
+508
| New | +$11.9K |
|
2133
Focus Universal
FCUV
$1.5M
| $11.5K | ﹤0.01% |
+82
| New | +$8.38K |
|
|
ENZ
2134
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.4K | ﹤0.01% |
15,908
-18,446
| -54% | -$19.1K |
|
2135
IN8bio
INAB
$10.7M
| $10.9K | ﹤0.01% |
+1,413
| New | +$12.4K |
|
|
FLZH
2136
Flash Sports & Media Holdings
FLZH
$73.9M
| $10.8K | ﹤0.01% |
+459
| New | +$16.3K |
|
2137
Catheter Precision
VTAK
$1.08M
| $10.8K | ﹤0.01% |
+1,257
| New | +$10.8K |
|
|
YGMZ
2138
DELISTED
MingZhu Logistics Holdings
YGMZ
| $10.7K | ﹤0.01% |
+673
| New | +$13K |
|
2139
SHF Holdings
SHFS
$1.2M
| $10.6K | ﹤0.01% |
+1,180
| New | +$9.91K |
|
|
EZGO
2140
EZGO Technologies
EZGO
$2.15M
| $10.6K | ﹤0.01% |
+3
| New | +$11.5K |
|
2141
ARB IOT Group
ARBB
$7.22M
| $10.6K | ﹤0.01% |
1,433
+750
| +110% | +$5.25K |
|
2142
NextCure
NXTC
$21.6M
| $10.5K | ﹤0.01% |
+1,131
| New | +$16.6K |
|
|
VERO
2143
DELISTED
Venus Concept
VERO
| $10.4K | ﹤0.01% |
+2,515
| New | +$10.7K |
|
2144
ReTo Eco-Solutions
RETO
$21.9M
| $10.4K | ﹤0.01% |
+56
| New | +$11.8K |
|
|
LONA
2145
LeonaBio Inc
LONA
$64.8M
| $10.4K | ﹤0.01% |
+1,769
| New | +$9.98K |
|
|
GRFX
2146
DELISTED
Graphex Group
GRFX
| $10.2K | ﹤0.01% |
+7,387
| New | +$8.55K |
|
|
XMAX
2147
XMAX Inc
XMAX
$532M
| $10K | ﹤0.01% |
+14,915
| New | +$13K |
|
|
USBC
2148
USBC Inc
USBC
$122M
| $10K | ﹤0.01% |
1,455
+1,144
| +368% | +$10.1K |
|
|
MNDR
2149
Mobile-health Network Solutions
MNDR
$2.02M
| $9.94K | ﹤0.01% |
+129
| New | +$12K |
|
2150
bioAffinity Technologies
BIAF
$3.92M
| $9.92K | ﹤0.01% |
354
-21
| -6% | -$845 |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.