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
$72.4M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.16M
3
+$2.13M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$505K
5
TNH
Terra Nitrogen
TNH
+$272K

Top Sells

1
+$8.37M
2
+$3.91M
3
+$2.87M
4
QCOM icon
Qualcomm
QCOM
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.44M

Sector Composition

1 Materials 26.37%
2 Energy 16.26%
3 Technology 13.34%
4 Consumer Staples 9.06%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.85%
23,428
-4,282
27
$1.33M 1.84%
57,717
-27,979
28
$1.23M 1.7%
8,710
+1,930
29
$1.17M 1.62%
33,355
-5,860
30
$1.05M 1.45%
31,886
-18,076
31
$1.02M 1.4%
6,140
-1,390
32
$950K 1.31%
13,323
-1,830
33
$910K 1.26%
13,632
-1,328
34
$873K 1.21%
7,354
-879
35
$846K 1.17%
19,805
-1,395
36
$449K 0.62%
12,180
-106,182
37
$395K 0.55%
18,715
+2,765
38
$312K 0.43%
7,501
-5,857
39
$261K 0.36%
2,265
-20
40
– –
-65,295
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