XI

XXEC Inc Portfolio holdings

AUM $119M
1-Year Est. Return 3.4%
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$9.98M
3 +$8.9M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
UNP icon
Union Pacific
UNP
+$7.18M

Top Sells

No sells this quarter

Sector Composition

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
$2K ﹤0.01%
+400