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
1
$8.37M 9.03%
65,295
-1,684
2
$4.5M 4.85%
118,362
+6,370
3
$4.49M 4.84%
+39,560
4
$4.47M 4.82%
66,417
+14,470
5
$4.25M 4.58%
128,005
+37,900
6
$3.77M 4.06%
21,270
+7,850
7
$3.51M 3.79%
73,228
+20,972
8
$3.42M 3.69%
25,764
-2,946
9
$3.16M 3.4%
56,757
-5,475
10
$3.07M 3.31%
140,436
-632
11
$3M 3.23%
90,583
-1,990
12
$2.96M 3.19%
65,081
-12,267
13
$2.93M 3.16%
69,470
-8,540
14
$2.9M 3.13%
33,520
-680
15
$2.9M 3.12%
51,528
-243
16
$2.9M 3.12%
155,525
-3,090
17
$2.8M 3.02%
57,335
-1,179
18
$2.41M 2.6%
85,696
-1,560
19
$2.38M 2.56%
76,972
-23,106
20
$2.32M 2.5%
26,967
-7,795
21
$2.2M 2.37%
44,835
-30,705
22
$2.14M 2.31%
26,970
-4,450
23
$2.07M 2.23%
54,703
-4,939
24
$2.06M 2.22%
34,115
-27,091
25
$1.89M 2.03%
15,515
-6,285
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