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
$1.66M0.15% 9,891
-233
-2%
-$39K
$1.61M0.15% 140,050
+2,796
+2%
+$32.2K
$1.6M0.15% 5,831
+155
+3%
+$42.6K
$1.56M0.15% 47,920
+5,419
+13%
+$176K
$1.53M0.14% 15,515
+976
+7%
+$96.3K
$1.52M0.14% 31,540
-4,220
-12%
-$204K
$1.52M0.14% 2,895
-61
-2%
-$31.9K
$1.49M0.14% 7,051
-151
-2%
-$32K
$1.49M0.14% 2,791
-37
-1%
-$19.7K
$1.49M0.14% 48,157
+592
+1%
+$18.3K
$1.47M0.14% 5,671
-83
-1%
-$21.5K
$1.47M0.14% 15,976
+661
+4%
+$60.8K
$1.46M0.14% 17,966
+3,671
+26%
+$297K
$1.44M0.13% 39,148
+2,413
+7%
+$89K
$1.44M0.13% 4,375
+74
+2%
+$24.4K
$1.44M0.13% 63,351
-11,465
-15%
-$260K
$1.4M0.13% 5,019
+1
+0%
+$278
$1.38M0.13% 1,670
-155
-8%
-$128K
$1.37M0.13% 49,230
-2,896
-6%
-$80.9K
$1.35M0.13% 2,337
+636
+37%
+$367K
$1.32M0.12% 9,816
-1,119
-10%
-$150K
$1.31M0.12% 12,510
+1,529
+14%
+$161K
$1.31M0.12% 6,380
+1,481
+30%
+$304K
$1.29M0.12% 28,328
+417
+1%
+$19K
$1.28M0.12% 5,467
-266
-5%
-$62K
1 4567816