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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.02% | 8,525 +1,377 | +19% | +$41.9K | |||
| $259K | 0.02% | 68 | – | – | |||
| $259K | 0.02% | +2,000 | New | +$259K | |||
| $255K | 0.02% | +1,726 | New | +$255K | |||
| $252K | 0.02% | 1,945 +101 | +5% | +$13.1K | |||
| $252K | 0.02% | 3,119 -181 | -5% | -$14.6K | |||
| $249K | 0.02% | 2,358 +115 | +5% | +$12.1K | |||
| $246K | 0.02% | 2,249 -534 | -19% | -$58.3K | |||
| $244K | 0.02% | 3,928 +460 | +13% | +$28.6K | |||
| $244K | 0.02% | 2,235 -733 | -25% | -$80.1K | |||
| $244K | 0.02% | 5,334 +17 | +0.3% | +$778 | |||
| $243K | 0.02% | 10,000 -20,000 | -67% | -$485K | |||
| $241K | 0.02% | 2,503 | – | – | |||
| $238K | 0.02% | 4,499 -98 | -2% | -$5.19K | |||
| $236K | 0.02% | 1,605 +3 | +0.2% | +$442 | |||
| $234K | 0.02% | 3,093 -511 | -14% | -$38.7K | |||
| $233K | 0.02% | +5,070 | New | +$233K | |||
| $232K | 0.02% | 1,760 | – | – | |||
| $229K | 0.02% | +2,200 | New | +$229K | |||
| $229K | 0.02% | +435 | New | +$229K | |||
| $227K | 0.02% | 836 -226 | -21% | -$61.4K | |||
| $225K | 0.02% | 610 +132 | +28% | +$48.8K | |||
| $225K | 0.02% | 1,179 -663 | -36% | -$126K | |||
| $223K | 0.02% | 20,520 -560 | -3% | -$6.08K | |||
| $223K | 0.02% | 331 -280 | -46% | -$188K |
