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
1
$6.59M 15.39%
+83,018
2
$4.04M 9.45%
+46,181
3
$2.91M 6.79%
+69,896
4
$2.02M 4.72%
+33,214
5
$1.94M 4.53%
20,518
-42
6
$1.89M 4.4%
+18,651
7
$1.82M 4.26%
19,740
-1,252
8
$1.76M 4.12%
41,810
-1,559
9
$1.74M 4.06%
72,391
-42,504
10
$1.64M 3.84%
46,545
+12,654
11
$1.46M 3.41%
+27,780
12
$1.28M 2.99%
18,261
-388
13
$1.28M 2.99%
27,775
+12,641
14
$1.27M 2.97%
11,328
-130
15
$1.23M 2.88%
+37,162
16
$1.15M 2.67%
24,957
-3,276
17
$1.11M 2.6%
+87,081
18
$962K 2.25%
12,720
+53
19
$919K 2.15%
13,677
-4,789
20
$915K 2.14%
13,669
+961
21
$843K 1.97%
19,603
+428
22
$837K 1.95%
7,008
+946
23
$787K 1.84%
42,471
-46,864
24
$671K 1.57%
12,567
+379
25
$477K 1.11%
19,174
-32,873
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