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
$92.7M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.39M
3
+$1.26M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$974K

Top Sells

1
+$7.15M
2
+$4.3M
3
+$3.19M
4
MUR icon
Murphy Oil
MUR
+$1.63M
5
BHI
Baker Hughes
BHI
+$1.51M

Sector Composition

1 Materials 20.18%
2 Energy 14.88%
3 Technology 13.46%
4 Consumer Staples 7.68%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.69%
49,962
+2,923
27
$1.4M 1.51%
27,710
-1,610
28
$1.4M 1.51%
39,215
-5,670
29
$1.37M 1.48%
6,780
-120
30
$1.14M 1.23%
7,530
-2,408
31
$995K 1.07%
15,153
-630
32
$945K 1.02%
8,233
-1,744
33
$938K 1.01%
14,960
-1,824
34
$935K 1.01%
21,200
-4,380
35
$540K 0.58%
+13,358
36
$399K 0.43%
15,950
+315
37
$244K 0.26%
2,285
-310
38
– –
-29,712
39
– –
-147,853
40
– –
-40,824
41
– –
-15,332
1
2