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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
TSM icon
201
TSMC
TSM
$2.06T
$1.22M 0.1%
6,198
+365
+6% +$70.6K
RYAN icon
202
Ryan Specialty Holdings
RYAN
$5.52B
$1.22M 0.1%
19,033
+14,420
+313% +$1M
MRVL icon
203
Marvell Technology
MRVL
$170B
$1.22M 0.1%
+11,052
New +$1.03M
PSN icon
204
Parsons
PSN
$6.37B
$1.22M 0.1%
13,177
+9,462
+255% +$965K
VTRS icon
205
Viatris
VTRS
$20.4B
$1.21M 0.1%
97,228
-25,129
-21% -$309K
HPE icon
206
Hewlett Packard
HPE
$62.8B
$1.21M 0.1%
+56,588
New +$1.19M
ERIC icon
207
Ericsson
ERIC
$31.6B
$1.2M 0.1%
149,084
-220,305
-60% -$1.79M
ABM icon
208
ABM Industries
ABM
$2.82B
$1.2M 0.1%
+23,472
New +$1.28M
CNI icon
209
Canadian National Railway
CNI
$77.8B
$1.2M 0.1%
11,820
-3,732
-24% -$408K
BLD
210
DELISTED
TopBuild
BLD
$1.2M 0.1%
3,853
+1,431
+59% +$525K
AMP icon
211
Ameriprise Financial
AMP
$47.7B
$1.19M 0.1%
+2,241
New +$1.2M
VRRM icon
212
Verra Mobility
VRRM
$621M
$1.19M 0.1%
+49,097
New +$1.22M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.18M 0.1%
18,010
+11,112
+161% +$744K
TFC icon
214
Truist Financial
TFC
$64.1B
$1.18M 0.1%
27,270
-31,786
-54% -$1.42M
MOG.A icon
215
Moog Inc Class A
MOG.A
$13B
$1.16M 0.1%
5,882
+4,596
+357% +$944K
FSK icon
216
FS KKR Capital
FSK
$3.01B
$1.16M 0.1%
53,224
+22,961
+76% +$482K
URI icon
217
United Rentals
URI
$69.7B
$1.15M 0.09%
1,639
-53
-3% -$43.1K
Z icon
218
Zillow
Z
$7.22B
$1.15M 0.09%
15,575
+1,492
+11% +$107K
ESE icon
219
ESCO Technologies
ESE
$8.41B
$1.15M 0.09%
+8,648
New +$1.18M
TPB icon
220
Turning Point Brands
TPB
$1.48B
$1.15M 0.09%
19,163
+9,104
+91% +$486K
LOGI icon
221
Logitech
LOGI
$15.3B
$1.15M 0.09%
+13,982
New +$1.16M
IRT icon
222
Independence Realty Trust
IRT
$3.91B
$1.14M 0.09%
57,635
+35,766
+164% +$730K
VCEL icon
223
Vericel Corp
VCEL
$2.34B
$1.14M 0.09%
+20,814
New +$1.05M
JCI icon
224
Johnson Controls International
JCI
$86.4B
$1.14M 0.09%
14,473
-7,759
-35% -$622K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.09%
122,428
-211,541
-63% -$1.96M
7 8
9
10 11

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.