XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.8%
2 Financials 13.97%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYO icon
3076
Myomo
MYO
$30.8M
– –
-62,130
NATL icon
3077
NCR Atleos
NATL
$3.35B
– –
-55,897
NBBK icon
3078
NB Bancorp
NBBK
$963M
– –
-52,620
NBHC icon
3079
National Bank Holdings
NBHC
$1.81B
– –
-8,199
NBXG
3080
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
– –
-26,874
NBY icon
3081
NovaBay Pharmaceuticals
NBY
$36.3M
– –
-20,310
NCDL icon
3082
Nuveen Churchill Direct Lending
NCDL
$652M
– –
-14,166
NGVC icon
3083
Vitamin Cottage Natural Grocers
NGVC
$598M
– –
-14,081
NHS
3084
Neuberger High Yield Strategies Fund Inc
NHS
$236M
– –
-14,968
NIC icon
3085
Nicolet Bankshares
NIC
$3.16B
– –
-8,525
NLOP
3086
Net Lease Office Properties
NLOP
$213M
– –
-8,585
NMFC icon
3087
New Mountain Finance
NMFC
$804M
– –
-16,302
NMG
3088
Nouveau Monde Graphite
NMG
$344M
– –
-25,522
NNI icon
3089
Nelnet
NNI
$4.69B
– –
-6,536
NOV icon
3090
NOV
NOV
$6.69B
– –
-25,511
NOVA
3091
DELISTED
Sunnova Energy
NOVA
– –
-229,046
NRC icon
3092
National Research Corp
NRC
$330M
– –
-17,725
NRO
3093
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-10,561
NSA icon
3094
National Storage Affiliates Trust
NSA
$2.63B
– –
-52,507
NSIT icon
3095
Insight Enterprises
NSIT
$2.63B
– –
-17,731
NTLA icon
3096
Intellia Therapeutics
NTLA
$1.59B
– –
-41,639
LGMK
3097
DELISTED
LogicMark
LGMK
– –
-237,383
LGVN
3098
Longeveron
LGVN
$10.3M
– –
-48,003
LI icon
3099
Li Auto
LI
$17.6B
– –
-44,993
LII icon
3100
Lennox International
LII
$18B
– –
-1,160
122 123
124
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