XF
XML Financial Portfolio holdings
AUM $1.15B
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M (-2%)
Cap. Flow
-$955K
Cap. Flow % of AUM
-0.09%
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 | $4.27M | |
| 4 | $2.09M | |
| 5 | $1.54M |
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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.04% | 24,928 | – | – | |||
| $403K | 0.04% | 8,466 | – | – | |||
| $399K | 0.04% | 18,009 +371 | +2% | +$8.22K | |||
| $393K | 0.04% | 7,727 +1,524 | +25% | +$77.5K | |||
| $389K | 0.04% | 694 +1 | +0.1% | +$561 | |||
| $385K | 0.04% | 8,794 -265 | -3% | -$11.6K | |||
| $384K | 0.04% | 4,243 -199 | -4% | -$18K | |||
| $378K | 0.04% | 1,020 -9 | -0.9% | -$3.34K | |||
| $376K | 0.04% | 6,609 -2,205 | -25% | -$125K | |||
| $375K | 0.04% | 592 -452 | -43% | -$287K | |||
| $372K | 0.03% | 7,505 +2,555 | +52% | +$127K | |||
| $365K | 0.03% | 2,037 -701 | -26% | -$126K | |||
| $365K | 0.03% | 2,107 -776 | -27% | -$134K | |||
| $361K | 0.03% | +7,179 | New | +$361K | |||
| $361K | 0.03% | 3,986 -535 | -12% | -$48.5K | |||
| $361K | 0.03% | 1,182 -145 | -11% | -$44.3K | |||
| $361K | 0.03% | 2,587 | – | – | |||
| $361K | 0.03% | 2,959 -2,031 | -41% | -$248K | |||
| $347K | 0.03% | 5,800 -1,563 | -21% | -$93.4K | |||
| $346K | 0.03% | 18,516 -760 | -4% | -$14.2K | |||
| $345K | 0.03% | 2,020 +458 | +29% | +$78.2K | |||
| $337K | 0.03% | +2,716 | New | +$337K | |||
| $334K | 0.03% | 1,533 -355 | -19% | -$77.2K | |||
| $333K | 0.03% | 5,749 -608 | -10% | -$35.3K | |||
| $320K | 0.03% | 8,391 -53 | -0.6% | -$2.02K |
