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
$72.1M
AUM Growth
-$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$756K
3
+$686K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$684K
5
NEM icon
Newmont
NEM
+$588K

Top Sells

1
+$1.15M
2
+$687K
3
+$495K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$449K
5
RIO icon
Rio Tinto
RIO
+$387K

Sector Composition

1 Materials 27.4%
2 Energy 16.75%
3 Technology 12.5%
4 Financials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 2.05%
26,333
+2,905
27
$1.46M 2.03%
12,305
-960
28
$1.43M 1.98%
40,825
+7,470
29
$1.2M 1.67%
7,910
-800
30
$1.08M 1.49%
6,551
+411
31
$1.07M 1.49%
+24,910
32
$902K 1.25%
12,343
-980
33
$862K 1.2%
12,904
-728
34
$849K 1.18%
7,263
-91
35
$838K 1.16%
20,285
+480
36
$527K 0.73%
4,510
-9,880
37
$473K 0.66%
20,048
+1,333
38
$280K 0.39%
6,896
-605
39
$203K 0.28%
+6,150
40
– –
-2,265
41
– –
-12,180
1
2