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 | |
|---|---|---|---|---|---|---|---|
| $82.3K | 0.01% | 12,000 | – | – | |||
| $76.6K | 0.01% | 23,000 | – | – | |||
| $54.1K | 0.01% | 11,630 -1,545 | -12% | -$7.18K | |||
| $41K | 0% | 15,000 | – | – | |||
| $24.3K | 0% | 19,169 -4,000 | -17% | -$5.08K | |||
| $22K | 0% | 10,000 | – | – | |||
| $7.26K | 0% | 10,067 | – | – | |||
| $0 | 0% | 0 -12,312 | Closed | – | |||
| $0 | 0% | 0 -2,866 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -97,046 | Closed | – | |||
| $0 | 0% | 0 -5,778 | Closed | – | |||
| $0 | 0% | 0 -3,046 | Closed | – | |||
| $0 | 0% | 0 -5,671 | Closed | – | |||
| $0 | 0% | 0 -4,886 | Closed | – | |||
| $0 | 0% | 0 -40,945 | Closed | – | |||
| $0 | 0% | 0 -2,194 | Closed | – | |||
| $0 | 0% | 0 -8,777 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -771 | Closed | – | |||
| $0 | 0% | 0 -2,612 | Closed | – | |||
| $0 | 0% | 0 -9,358 | Closed | – | |||
| $0 | 0% | 0 -2,991 | Closed | – | |||
| $0 | 0% | 0 -225 | Closed | – |
