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XI
XXEC Inc Portfolio holdings
AUM
$571M
1-Year Est. Return
1.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$10.5M |
| 2 |
Intuit
INTU
|
+$9.47M |
| 3 |
Roper Technologies
ROP
|
+$9.07M |
| 4 |
Microsoft
MSFT
|
+$8.18M |
| 5 |
Union Pacific
UNP
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.09% |
| 2 | Industrials | 16.24% |
| 3 | Healthcare | 9.11% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.08T
| $2K | ﹤0.01% |
+400
| New | +$30.5K |
|
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XXEC Inc's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for XXEC Inc, which disclosed 26 positions worth $105M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Zebra Technologies: 38,844 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Industrials and Healthcare.
- XXEC Inc's largest Q3 2020 buy was Zebra Technologies: 38,844 shares worth $11.5M.
- XXEC Inc's ten largest holdings make up 69% of its $105M portfolio in Q3 2020.
- XXEC Inc disclosed 26 positions in Q3 2020, its first 13F filing on record.
Based on XXEC Inc's 13F filing for Q3 2020, filed 21 Oct 2020.