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 | |
|---|---|---|---|---|---|---|---|
| $6.11M | 0.57% | 68,090 +10 | +0% | +$898 | |||
| $6.11M | 0.57% | 407,543 +758 | +0.2% | +$11.4K | |||
| $6.05M | 0.56% | 274,186 +29,259 | +12% | +$646K | |||
| $5.94M | 0.55% | 49,966 +1,682 | +3% | +$200K | |||
| $5.89M | 0.55% | 161,715 -4,442 | -3% | -$162K | |||
| $5.34M | 0.5% | 321,116 +46,506 | +17% | +$773K | |||
| $5.33M | 0.5% | 254,177 +27,919 | +12% | +$585K | |||
| $5.27M | 0.49% | 41,844 +7 | +0% | +$882 | |||
| $5.15M | 0.48% | 62,964 +6,491 | +11% | +$531K | |||
| $4.89M | 0.46% | 221,362 +197,038 | +810% | +$4.35M | |||
| $4.83M | 0.45% | 157,137 +8,272 | +6% | +$254K | |||
| $4.82M | 0.45% | 43,918 +373 | +0.9% | +$40.9K | |||
| $4.7M | 0.44% | 30,368 +2,220 | +8% | +$343K | |||
| $4.56M | 0.42% | 46,070 +3,221 | +8% | +$319K | |||
| $4.5M | 0.42% | 29,775 -2,468 | -8% | -$373K | |||
| $4.48M | 0.42% | 48,295 +27 | +0.1% | +$2.51K | |||
| $4.47M | 0.42% | 40,616 -818 | -2% | -$90K | |||
| $4.42M | 0.41% | 72,451 -2,617 | -3% | -$160K | |||
| $4.31M | 0.4% | 9,198 +411 | +5% | +$193K | |||
| $4.24M | 0.4% | 4,484 +249 | +6% | +$236K | |||
| $4.14M | 0.39% | 61,096 -6,333 | -9% | -$429K | |||
| $4.08M | 0.38% | 87,717 +4,736 | +6% | +$220K | |||
| $3.97M | 0.37% | 116,335 +3,203 | +3% | +$109K | |||
| $3.91M | 0.36% | 8,746 -47 | -0.5% | -$21K | |||
| $3.83M | 0.36% | 151,279 -6,172 | -4% | -$156K |
