EI

Excelsia Inc Portfolio holdings

AUM $47.5M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.15M
3
+$4.4M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
BHI
Baker Hughes
BHI
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.85%
2 Materials 17.09%
3 Technology 8.2%
4 Consumer Staples 7.74%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 2.35%
+58,514
27
$2.39M 2.34%
+59,642
28
$1.79M 1.75%
+47,039
29
$1.48M 1.44%
+6,900
30
$1.48M 1.44%
+9,938
31
$1.43M 1.39%
+29,320
32
$1.32M 1.29%
+44,885
33
$1.12M 1.09%
+25,580
34
$1.08M 1.05%
+9,977
35
$1.05M 1.02%
+16,784
36
$1.01M 0.98%
+15,783
37
$383K 0.37%
+15,635
38
$252K 0.25%
+2,595
39
$114K 0.11%
+15,332
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