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
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
SBEV icon
2201
Splash Beverage Group
SBEV
$2.01M
$4.86K ﹤0.01%
189
-87
-32% -$2.88K
VRPX
2202
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$4.77K ﹤0.01%
+516
New +$6.86K
GITS
2203
Global Interactive Technologies
GITS
$7.57M
$4.27K ﹤0.01%
864
-1,062
-55% -$5.3K
BOXL icon
2204
Boxlight
BOXL
$2.29M
$3.92K ﹤0.01%
57
-3
-5% -$239
LICN icon
2205
Lichen China
LICN
$19.2M
$3.86K ﹤0.01%
109
-75
-41% -$22.1K
CNEY icon
2206
CN Energy Group
CNEY
$4.62M
$3.47K ﹤0.01%
+441
New +$5.04K
VTNR
2207
DELISTED
Vertex Energy, Inc
VTNR
$3.44K ﹤0.01%
98,188
-191,448
-66% -$20.4K
ATCH icon
2208
AtlasClear
ATCH
$26.5M
$3.18K ﹤0.01%
+331
New +$3.92K
MSPRW
2209
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2.75K ﹤0.01%
858,922
– –
VIRX
2210
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.38K ﹤0.01%
14,809
+4,635
+46% +$912
LEV
2211
DELISTED
The Lion Electric Company
LEV
$2.17K ﹤0.01%
28,174
+15,100
+115% +$7.16K
ENSV
2212
DELISTED
Enservco Corp.
ENSV
$1.41K ﹤0.01%
25,718
-16,304
-39% -$2.4K
AKTS
2213
DELISTED
Akoustis Technologies Inc
AKTS
$1.26K ﹤0.01%
274,511
+172,526
+169% +$12.5K
CYTO
2214
DELISTED
Altamira Therapeutics Ltd
CYTO
$1.21K ﹤0.01%
+10,926
New +$5.5K
CMAX
2215
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$131 ﹤0.01%
+12,981
New +$20.8K
VEV
2216
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$48 ﹤0.01%
+25,136
New +$2.31K
AAOI icon
2217
Applied Optoelectronics
AAOI
$7.01B
– –
-77,520
Closed -$1.11M
AAP icon
2218
Advance Auto Parts
AAP
$3.58B
– –
-12,913
Closed -$503K
AB icon
2219
AllianceBernstein
AB
$3.54B
– –
-11,972
Closed -$418K
ABEO icon
2220
Abeona Therapeutics
ABEO
$340M
– –
-25,301
Closed -$160K
ABEV icon
2221
Ambev
ABEV
$48.7B
– –
-374,154
Closed -$913K
ABR icon
2222
Arbor Realty Trust
ABR
$979M
– –
-26,567
Closed -$413K
ABTS icon
2223
Abits Group
ABTS
$3.38M
– –
-723
Closed -$5.56K
ACGL icon
2224
Arch Capital
ACGL
$37.3B
– –
-3,277
Closed -$367K
ACIW icon
2225
ACI Worldwide
ACIW
$6.1B
– –
-5,973
Closed -$304K
87 88
89
90 91

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.