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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.02% | 360 -35 | -9% | -$21.5K | |||
| $218K | 0.02% | 2,088 -938 | -31% | -$97.9K | |||
| $215K | 0.02% | 2,945 | New | +$215K | |||
| $214K | 0.02% | 22,900 | New | +$214K | |||
| $211K | 0.02% | 785 | New | +$211K | |||
| $209K | 0.02% | 781 | New | +$209K | |||
| $206K | 0.02% | 1,850 | New | +$206K | |||
| $204K | 0.02% | 1,334 -456 | -25% | -$69.9K | |||
| $203K | 0.02% | 630 | New | +$203K | |||
| $202K | 0.02% | 2,703 | New | +$202K | |||
| $202K | 0.02% | 13,500 +500 | +4% | +$7.47K | |||
| $200K | 0.02% | 1,000 | New | +$200K | |||
| $200K | 0.02% | 19,904 +546 | +3% | +$5.48K | |||
| $196K | 0.02% | 13,000 | New | +$196K | |||
| $183K | 0.02% | 15,350 -7,596 | -33% | -$90.7K | |||
| $175K | 0.02% | 20,372 | – | – | |||
| $167K | 0.02% | 13,500 +1,344 | +11% | +$16.6K | |||
| $153K | 0.01% | 15,476 +299 | +2% | +$2.96K | |||
| $142K | 0.01% | 23,100 | New | +$142K | |||
| $134K | 0.01% | 10,680 | New | +$134K | |||
| $121K | 0.01% | 14,500 -4,600 | -24% | -$38.4K | |||
| $119K | 0.01% | 10,262 +6 | +0.1% | +$70 | |||
| $110K | 0.01% | 17,200 | – | – | |||
| $107K | 0.01% | 100,000 | New | +$107K | |||
| $96K | 0.01% | 15,551 | – | – |
