XI
XXEC Inc Portfolio holdings
AUM $115M
This Quarter Return
-3.7%
1 Year Return
+0.94%
3 Year Return
+22.73%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$5.15M (-4%)
Cap. Flow
-$1.56M
Cap. Flow % of AUM
-1.35%
Top 10 Holdings %Top 10 Hldgs %
71.2%
Holding
22
New
1
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 | $3.87M | |
| 2 | $3.12M | |
| 3 | $2.85M | |
| 4 | $2.65M |
Top Sells
| 1 | $4.36M | |
| 2 | $3.99M | |
| 3 | $3.26M | |
| 4 | $400K | |
| 5 | $392K |
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Financials | 31.11% |
| 3 | Industrials | 10.68% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 10.15% | 21,372 -486 | -2% | -$266K | |||
| $10.7M | 9.31% | 28,626 -1,045 | -4% | -$392K | |||
| $10.5M | 9.12% | 30,038 -546 | -2% | -$191K | |||
| $9.84M | 8.52% | 119,106 +46,863 | +65% | +$3.87M | |||
| $9.42M | 8.17% | 15,348 -651 | -4% | -$400K | |||
| $6.85M | 5.93% | 293,831 +133,948 | +84% | +$3.12M | |||
| $6.53M | 5.65% | 14,013 -413 | -3% | -$192K | |||
| $6.37M | 5.52% | 21,387 -463 | -2% | -$138K | |||
| $5.29M | 4.58% | 2,869 -26 | -0.9% | -$47.9K | |||
| $4.89M | 4.24% | 35,081 -407 | -1% | -$56.8K | |||
| $4.86M | 4.21% | 9,130 -496 | -5% | -$264K | |||
| $4.69M | 4.06% | 16,232 -416 | -3% | -$120K | |||
| $3.92M | 3.4% | 56,429 +38,102 | +208% | +$2.65M | |||
| $3.53M | 3.06% | 17,510 -276 | -2% | -$55.7K | |||
| $3.52M | 3.05% | 18,489 -455 | -2% | -$86.6K | |||
| $3.03M | 2.62% | 2,563 -72 | -3% | -$85K | |||
| $2.85M | 2.47% | +68,087 | New | +$2.85M | |||
| $2.42M | 2.1% | 20,294 -512 | -2% | -$61.2K | |||
| $2.27M | 1.97% | 7,520 -13,228 | -64% | -$3.99M | |||
| $1.77M | 1.53% | 11,498 -509 | -4% | -$78.2K | |||
| $387K | 0.34% | 2,351 -26,456 | -92% | -$4.36M | |||
| – | – | -6,273 | Closed | -$3.26M |
