XF
XML Financial Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$19.8M (-2%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 | $10M | |
| 2 | $4.35M | |
| 3 | $3.26M | |
| 4 | $1.21M | |
| 5 | $1.05M |
Top Sells
| 1 | $8.03M | |
| 2 | $4.45M | |
| 3 | $1.54M | |
| 4 | $1.37M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $515K | 0.05% | 15,055 | – | – | |||
| $512K | 0.05% | 5,545 +1,159 | +26% | +$107K | |||
| $509K | 0.05% | 3,208 +9 | +0.3% | +$1.43K | |||
| $477K | 0.04% | 959 +96 | +11% | +$47.8K | |||
| $473K | 0.04% | 3,366 -1,030 | -23% | -$145K | |||
| $466K | 0.04% | 7,907 -1,395 | -15% | -$82.2K | |||
| $465K | 0.04% | 4,741 -284 | -6% | -$27.9K | |||
| $459K | 0.04% | 4,352 +46 | +1% | +$4.85K | |||
| $456K | 0.04% | 2,746 +86 | +3% | +$14.3K | |||
| $452K | 0.04% | 6,148 -250 | -4% | -$18.4K | |||
| $451K | 0.04% | 10,382 -695 | -6% | -$30.2K | |||
| $446K | 0.04% | 471 -49 | -9% | -$46.4K | |||
| $443K | 0.04% | 871 +92 | +12% | +$46.7K | |||
| $434K | 0.04% | 8,940 -3,350 | -27% | -$163K | |||
| $432K | 0.04% | 1,500 | – | – | |||
| $430K | 0.04% | 1,598 -150 | -9% | -$40.4K | |||
| $425K | 0.04% | 5,120 +26 | +0.5% | +$2.16K | |||
| $421K | 0.04% | 4,620 | New | +$421K | |||
| $420K | 0.04% | 4,975 -2,122 | -30% | -$179K | |||
| $417K | 0.04% | 9,927 -1,207 | -11% | -$50.7K | |||
| $415K | 0.04% | 1,607 +100 | +7% | +$25.8K | |||
| $414K | 0.04% | 28,899 +3,250 | +13% | +$46.5K | |||
| $406K | 0.04% | 25,468 | – | – | |||
| $404K | 0.04% | 37,400 -584 | -2% | -$6.31K | |||
| $403K | 0.04% | 1,185 +5 | +0.4% | +$1.7K |
