XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.27M
3
+$3.71M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M
5
PSEC icon
Prospect Capital
PSEC
+$2.48M

Top Sells

1
+$5.33M
2
+$5.23M
3
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

1 Technology 11.25%
2 Healthcare 7.97%
3 Financials 7.35%
4 Industrials 6.11%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 3.05%
151,708
-4,328
2
$21.5M 2.62%
74,559
-2,271
3
$20.4M 2.49%
407,761
+7,405
4
$20.2M 2.46%
289,018
-5,567
5
$18M 2.2%
80,071
+946
6
$17.8M 2.17%
1,095,460
-29,624
7
$16.8M 2.05%
768,315
-19,938
8
$15.9M 1.93%
159,128
+652
9
$12.6M 1.54%
98,903
+1,209
10
$12M 1.47%
49,007
+2,176
11
$11.8M 1.43%
175,574
+2,332
12
$11.7M 1.43%
121,224
-467
13
$11.6M 1.41%
310,643
+16,928
14
$11.2M 1.37%
36,289
+768
15
$11.2M 1.37%
892,200
+339,955
16
$10.5M 1.28%
67,792
+23,961
17
$10.5M 1.27%
200,020
-1,436
18
$10.1M 1.23%
193,755
-101
19
$9.87M 1.2%
25,544
+2,418
20
$9.44M 1.15%
61,846
-131
21
$9.26M 1.13%
323,778
+1,001
22
$9.1M 1.11%
46,897
+747
23
$9.06M 1.1%
1,286,115
+352,121
24
$9.02M 1.1%
84,981
+1,173
25
$8.76M 1.07%
83,080
+7,789
1
2 3 4 5