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
$42.8M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.04M
3
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M

Top Sells

1
+$10.9M
2
+$3.85M
3
+$2.63M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.06M
5
NEM icon
Newmont
NEM
+$1.93M

Sector Composition

1 Materials 15.08%
2 Energy 13.76%
3 Consumer Staples 8.65%
4 Financials 6.94%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 1.05%
11,194
-11,466
27
$310K 0.72%
13,284
-20,258
28
$280K 0.65%
15,222
+349
29
$230K 0.54%
21,362
-101,416
30
– –
-25,573
31
– –
-83,371
32
– –
-39,396
33
– –
-8,724
34
– –
-120,473
35
– –
-2,275
36
– –
-22,995
37
– –
-83,690
38
– –
-33,745
39
– –
-17,876
40
– –
-64,652
41
– –
-9,242
42
– –
-31,444
43
– –
-69,466
1
2