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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
USAS
2176
Americas Gold and Silver
USAS
$1.3B
$7.72K ﹤0.01%
8,221
-25,789
-76% -$26.2K
AEHL icon
2177
Antelope Enterprise Holdings
AEHL
$10.4M
$7.65K ﹤0.01%
+140
New +$12.1K
FOXO
2178
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.47K ﹤0.01%
1,289
-15
-1% -$108
NCL icon
2179
Northann Corp
NCL
$7.46K ﹤0.01%
3,419
+1,684
+97% +$3.17K
XTNT icon
2180
Xtant Medical Holdings
XTNT
$57.7M
$7.16K ﹤0.01%
16,161
+6,104
+61% +$2.96K
ZOM
2181
DELISTED
Zomedica Corp.
ZOM
$7.11K ﹤0.01%
+59,257
New +$7.46K
RNLX
2182
DELISTED
Renalytix plc American Depositary Shares
RNLX
$6.89K ﹤0.01%
32,779
+12,582
+62% +$2.49K
CMLS
2183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.8K ﹤0.01%
+10,420
New +$9.84K
WINT
2184
DELISTED
Windtree Therapeutics
WINT
$6.8K ﹤0.01%
+389
New +$12.3K
VIVS
2185
VivoSim Labs
VIVS
$1.29M
$6.6K ﹤0.01%
1,197
-262
-18% -$1.33K
MEGL icon
2186
Magic Empire Global Ltd
MEGL
$5.82M
$6.39K ﹤0.01%
+3,028
New +$6.24K
TGL icon
2187
Treasure Global
TGL
$6.12M
$5.92K ﹤0.01%
+33
New +$16.3K
TSBX
2188
DELISTED
Turnstone Biologics
TSBX
$5.82K ﹤0.01%
+11,759
New +$5.81K
BMRA icon
2189
Biomerica
BMRA
$4.98M
$5.78K ﹤0.01%
+2,406
New +$6.34K
XELB icon
2190
Xcel Brands
XELB
$7.69M
$5.61K ﹤0.01%
+1,102
New +$7.62K
IPDN icon
2191
Professional Diversity Network
IPDN
$4.63M
$5.56K ﹤0.01%
1,049
-985
-48% -$7.23K
PAPL
2192
Pineapple Financial
PAPL
$28.1M
$5.42K ﹤0.01%
599
-10
-2% -$116
CUTR
2193
DELISTED
Cutera, Inc.
CUTR
$5.38K ﹤0.01%
15,234
-12,355
-45% -$6.16K
NWTG
2194
Newton Golf Co
NWTG
$5.19M
$5.35K ﹤0.01%
+425
New +$20.7K
SOAR icon
2195
Volato Group
SOAR
$7.32M
$5.32K ﹤0.01%
868
-128
-13% -$877
OMH icon
2196
Ohmyhome Ltd
OMH
$3.69M
$5.17K ﹤0.01%
1,293
-592
-31% -$2.4K
MBIO icon
2197
Mustang Bio
MBIO
$4.85M
$5.03K ﹤0.01%
+569
New +$6.28K
XAGE
2198
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$5.01K ﹤0.01%
+579
New +$5.5K
TANH icon
2199
Tantech Holdings
TANH
$5.92M
$4.9K ﹤0.01%
+581
New +$3.87K
JOB icon
2200
GEE Group
JOB
$23.2M
$4.88K ﹤0.01%
+23,562
New +$5.84K
86 87
88
89 90

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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.