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
1
$3.46M 4.78%
90,390
-37,615
2
$3.29M 4.54%
44,302
-22,115
3
$2.99M 4.13%
64,909
-8,319
4
$2.94M 4.07%
47,738
-9,019
5
$2.91M 4.02%
16,229
-5,041
6
$2.9M 4.01%
20,566
-5,198
7
$2.74M 3.78%
57,299
-7,782
8
$2.68M 3.7%
47,477
-9,858
9
$2.64M 3.65%
95,172
+18,200
10
$2.61M 3.61%
107,204
-33,232
11
$2.6M 3.59%
68,748
-21,835
12
$2.51M 3.47%
28,810
-4,710
13
$2.46M 3.39%
42,587
-8,941
14
$2.38M 3.29%
23,531
-3,436
15
$2.2M 3.04%
+83,355
16
$2.16M 2.98%
+250,265
17
$2.13M 2.95%
+98,500
18
$2.13M 2.95%
38,590
-6,245
19
$2.06M 2.84%
49,773
-4,930
20
$1.99M 2.75%
24,020
-2,950
21
$1.96M 2.71%
30,205
-3,910
22
$1.7M 2.34%
96,170
-59,355
23
$1.66M 2.29%
13,265
-2,250
24
$1.64M 2.27%
14,390
-25,170
25
$1.52M 2.1%
42,278
-27,192
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