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 (-2%)
Cap. Flow
-$955K
Cap. Flow % of AUM
-0.09%
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 | $4.27M | |
| 4 | $2.09M | |
| 5 | $1.54M |
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 | |
|---|---|---|---|---|---|---|---|
| $655K | 0.06% | 27,300 | – | – | |||
| $642K | 0.06% | 8,707 +253 | +3% | +$18.6K | |||
| $635K | 0.06% | 10,945 +97 | +0.9% | +$5.63K | |||
| $630K | 0.06% | 3,067 +6 | +0.2% | +$1.23K | |||
| $622K | 0.06% | 12,593 +491 | +4% | +$24.2K | |||
| $616K | 0.06% | 10,525 | – | – | |||
| $612K | 0.06% | 1,117 -25 | -2% | -$13.7K | |||
| $611K | 0.06% | 23,530 +1,620 | +7% | +$42.1K | |||
| $610K | 0.06% | 22,915 +10,200 | +80% | +$272K | |||
| $586K | 0.05% | 8,493 -1,177 | -12% | -$81.3K | |||
| $579K | 0.05% | 38,380 -9,166 | -19% | -$138K | |||
| $577K | 0.05% | 4,731 -139 | -3% | -$17K | |||
| $575K | 0.05% | 991 | – | – | |||
| $571K | 0.05% | +80,237 | New | +$571K | |||
| $561K | 0.05% | +18,224 | New | +$561K | |||
| $560K | 0.05% | 4,846 +839 | +21% | +$97K | |||
| $550K | 0.05% | 7,814 +2,511 | +47% | +$177K | |||
| $550K | 0.05% | 12,096 -458 | -4% | -$20.8K | |||
| $548K | 0.05% | 3,854 -313 | -8% | -$44.5K | |||
| $541K | 0.05% | 3,662 +21 | +0.6% | +$3.1K | |||
| $539K | 0.05% | 6,460 -62 | -1% | -$5.18K | |||
| $539K | 0.05% | 2,998 -135 | -4% | -$24.3K | |||
| $533K | 0.05% | 2,200 | – | – | |||
| $528K | 0.05% | 17,700 +2,000 | +13% | +$59.6K | |||
| $525K | 0.05% | 890 -21 | -2% | -$12.4K |
