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
Cap. Flow
-$955K
Cap. Flow %
-0.09%
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

1Technology9.84%
2Financials7.12%
3Healthcare5.11%
4Industrials4.82%
5Energy3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.11M0.57% 68,090
+10
+0%
+$898
$6.11M0.57% 407,543
+758
+0.2%
+$11.4K
$6.05M0.56% 274,186
+29,259
+12%
+$646K
$5.94M0.55% 49,966
+1,682
+3%
+$200K
$5.89M0.55% 161,715
-4,442
-3%
-$162K
$5.34M0.5% 321,116
+46,506
+17%
+$773K
$5.33M0.5% 254,177
+27,919
+12%
+$585K
$5.27M0.49% 41,844
+7
+0%
+$882
$5.15M0.48% 62,964
+6,491
+11%
+$531K
$4.89M0.46% 221,362
+197,038
+810%
+$4.35M
$4.83M0.45% 157,137
+8,272
+6%
+$254K
$4.82M0.45% 43,918
+373
+0.9%
+$40.9K
$4.7M0.44% 30,368
+2,220
+8%
+$343K
$4.56M0.42% 46,070
+3,221
+8%
+$319K
$4.5M0.42% 29,775
-2,468
-8%
-$373K
$4.48M0.42% 48,295
+27
+0.1%
+$2.51K
$4.47M0.42% 40,616
-818
-2%
-$90K
$4.42M0.41% 72,451
-2,617
-3%
-$160K
$4.31M0.4% 9,198
+411
+5%
+$193K
$4.24M0.4% 4,484
+249
+6%
+$236K
$4.14M0.39% 61,096
-6,333
-9%
-$429K
$4.08M0.38% 87,717
+4,736
+6%
+$220K
$3.97M0.37% 116,335
+3,203
+3%
+$109K
$3.91M0.36% 8,746
-47
-0.5%
-$21K
$3.83M0.36% 151,279
-6,172
-4%
-$156K
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