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 | |
|---|---|---|---|---|---|---|---|
| $82.3K | 0.01% | 12,000 | – | – | |||
| $76.6K | 0.01% | 23,000 | – | – | |||
| $54.1K | 0.01% | 11,630 -1,545 | -12% | -$7.18K | |||
| $41K | ﹤0.01% | 15,000 | – | – | |||
| $24.3K | ﹤0.01% | 19,169 -4,000 | -17% | -$5.08K | |||
| $22K | ﹤0.01% | 10,000 | – | – | |||
| $7.26K | ﹤0.01% | 10,067 | – | – | |||
| – | – | -15,307 | Closed | -$143K | |||
| – | – | -2,690 | Closed | -$235K | |||
| – | – | -2,332 | Closed | -$229K | |||
| – | – | -7,857 | Closed | -$340K | |||
| – | – | -3,113 | Closed | -$276K | |||
| – | – | -10,219 | Closed | -$7.36K | |||
| – | – | -8,235 | Closed | -$223K | |||
| – | – | -6,790 | Closed | -$220K | |||
| – | – | -5,973 | Closed | -$229K | |||
| – | – | -225 | Closed | -$239K | |||
| – | – | -2,991 | Closed | -$226K | |||
| – | – | -9,358 | Closed | -$241K | |||
| – | – | -2,612 | Closed | -$328K | |||
| – | – | -771 | Closed | -$265K | |||
| – | – | -10,000 | Closed | -$60.4K | |||
| – | – | -20,000 | Closed | -$196K | |||
| – | – | -8,777 | Closed | -$250K | |||
| – | – | -2,194 | Closed | -$203K |
