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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.12% | 3,364 -196 | -6% | -$73K | |||
| $1.25M | 0.12% | 16,085 +2,033 | +14% | +$158K | |||
| $1.21M | 0.11% | 14,564 | New | +$1.21M | |||
| $1.21M | 0.11% | 14,805 -110 | -0.7% | -$8.96K | |||
| $1.17M | 0.11% | 16,359 +129 | +0.8% | +$9.26K | |||
| $1.17M | 0.11% | 10,495 +40 | +0.4% | +$4.46K | |||
| $1.16M | 0.11% | 5,028 -48 | -1% | -$11.1K | |||
| $1.16M | 0.11% | 12,935 -555 | -4% | -$49.9K | |||
| $1.15M | 0.11% | 16,289 -681 | -4% | -$48.3K | |||
| $1.15M | 0.11% | 4,237 -302 | -7% | -$81.8K | |||
| $1.11M | 0.1% | 7,130 -10 | -0.1% | -$1.55K | |||
| $1.1M | 0.1% | 5,512 -225 | -4% | -$45K | |||
| $1.1M | 0.1% | 5,663 +64 | +1% | +$12.4K | |||
| $1.08M | 0.1% | 4,868 +940 | +24% | +$208K | |||
| $1.06M | 0.1% | 10,288 -858 | -8% | -$88.2K | |||
| $1.05M | 0.1% | 32,409 -232 | -0.7% | -$7.51K | |||
| $1.04M | 0.1% | 4,386 -117 | -3% | -$27.9K | |||
| $1.04M | 0.1% | 3,343 -79 | -2% | -$24.7K | |||
| $1.04M | 0.1% | 15,361 +461 | +3% | +$31.3K | |||
| $1.04M | 0.1% | 2,471 +268 | +12% | +$113K | |||
| $1.03M | 0.1% | 3,245 | – | – | |||
| $1.01M | 0.09% | 10,898 +34 | +0.3% | +$3.15K | |||
| $983K | 0.09% | 3,964 +307 | +8% | +$76.1K | |||
| $966K | 0.09% | 16,900 +10,350 | +158% | +$591K | |||
| $960K | 0.09% | 21,959 -394 | -2% | -$17.2K |
