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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40,945 | Closed | -$2.09M | |||
| – | – | -4,886 | Closed | -$212K | |||
| – | – | -12,312 | Closed | -$217K | |||
| – | – | -2,866 | Closed | -$218K | |||
| – | – | -5,671 | Closed | -$298K | |||
| – | – | -3,046 | Closed | -$272K | |||
| – | – | -5,778 | Closed | -$350K | |||
| – | – | -97,046 | Closed | -$4.27M | |||
| – | – | -700 | Closed | -$205K |
