XS

XML Securities Portfolio holdings

AUM $80.6M
This Quarter Return
+3.77%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$77.7M
AUM Growth
Cap. Flow
+$77.7M
Cap. Flow %
100%
Top 10 Hldgs %
47.84%
Holding
78
New
78
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.17%
3 Financials 1.66%
4 Consumer Staples 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AM
76
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$32K 0.04%
+1,109
New +$32K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.03%
+1,500
New +$27K