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 | |
|---|---|---|---|---|---|---|---|
| $951K | 0.09% | 48,925 -1,819 | -4% | -$35.4K | |||
| $919K | 0.09% | 3,758 +797 | +27% | +$195K | |||
| $907K | 0.08% | 30,597 +118 | +0.4% | +$3.5K | |||
| $907K | 0.08% | 6,173 -829 | -12% | -$122K | |||
| $902K | 0.08% | 12,701 +1,790 | +16% | +$127K | |||
| $869K | 0.08% | 3,240 -246 | -7% | -$66K | |||
| $865K | 0.08% | 23,970 -816 | -3% | -$29.4K | |||
| $820K | 0.08% | 6,455 +47 | +0.7% | +$5.97K | |||
| $820K | 0.08% | 17,432 -5,148 | -23% | -$242K | |||
| $793K | 0.07% | 36,500 -2,000 | -5% | -$43.5K | |||
| $759K | 0.07% | 34,357 +133 | +0.4% | +$2.94K | |||
| $737K | 0.07% | 16,626 +175 | +1% | +$7.75K | |||
| $723K | 0.07% | 5,927 +820 | +16% | +$100K | |||
| $719K | 0.07% | 156 +11 | +8% | +$50.7K | |||
| $709K | 0.07% | 2,992 +59 | +2% | +$14K | |||
| $704K | 0.07% | 3,940 +14 | +0.4% | +$2.5K | |||
| $698K | 0.07% | 37,543 -8,490 | -18% | -$158K | |||
| $682K | 0.06% | 17,595 -5,953 | -25% | -$231K | |||
| $669K | 0.06% | 8,622 +425 | +5% | +$33K | |||
| $666K | 0.06% | 15,675 -545 | -3% | -$23.1K | |||
| $661K | 0.06% | 2,021 +148 | +8% | +$48.4K | |||
| $660K | 0.06% | 16,412 -2,437 | -13% | -$97.9K | |||
| $658K | 0.06% | 22,351 -1,352 | -6% | -$39.8K | |||
| $657K | 0.06% | 15,057 -101,923 | -87% | -$4.45M | |||
| $655K | 0.06% | 2,585 +207 | +9% | +$52.5K |
