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
1
$3.38M 4.7%
119,288
+24,116
2
$3.01M 4.18%
73,605
-16,785
3
$3M 4.17%
16,318
+89
4
$3M 4.16%
38,027
-6,275
5
$2.94M 4.08%
59,938
-4,971
6
$2.87M 3.98%
19,234
-1,332
7
$2.78M 3.86%
51,357
-5,942
8
$2.72M 3.78%
42,747
-4,991
9
$2.38M 3.31%
107,834
+630
10
$2.37M 3.29%
78,345
-5,010
11
$2.35M 3.26%
36,110
-2,480
12
$2.28M 3.17%
93,200
-5,300
13
$2.26M 3.14%
40,544
-6,933
14
$2.26M 3.13%
27,595
-1,215
15
$2.23M 3.09%
38,868
-3,719
16
$2.21M 3.07%
22,631
-900
17
$2.08M 2.89%
116,700
+20,530
18
$2.07M 2.87%
235,435
-14,830
19
$1.97M 2.73%
64,868
+22,590
20
$1.96M 2.71%
59,178
-9,570
21
$1.94M 2.69%
82,814
+25,097
22
$1.91M 2.65%
52,760
+20,874
23
$1.89M 2.61%
22,580
-1,440
24
$1.81M 2.51%
46,879
-2,894
25
$1.76M 2.44%
27,955
-2,250
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