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
1
$7.98M 7.79%
+66,979
2
$7.15M 6.98%
+147,853
3
$4.4M 4.3%
+111,992
4
$4.3M 4.2%
+40,824
5
$3.48M 3.4%
+75,540
6
$3.43M 3.35%
+77,348
7
$3.41M 3.33%
+78,010
8
$3.22M 3.14%
+61,206
9
$3.19M 3.11%
+29,712
10
$3.17M 3.1%
+51,947
11
$3.14M 3.07%
+34,762
12
$3.14M 3.06%
+100,078
13
$3.11M 3.04%
+28,710
14
$3.1M 3.03%
+62,232
15
$2.96M 2.89%
+34,200
16
$2.77M 2.7%
+90,105
17
$2.69M 2.63%
+141,068
18
$2.65M 2.58%
+52,256
19
$2.61M 2.55%
+87,256
20
$2.58M 2.52%
+21,800
21
$2.57M 2.51%
+31,420
22
$2.56M 2.5%
+92,573
23
$2.52M 2.47%
+51,771
24
$2.5M 2.44%
+158,615
25
$2.45M 2.4%
+13,420
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