XI
XXEC Inc Portfolio holdings
AUM
$124M
1-Year Return
6.09%
This Quarter Return
+9.02%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$11.5M |
| 2 |
Intuit
INTU
|
$9.99M |
| 3 |
Roper Technologies
ROP
|
$8.9M |
| 4 |
Microsoft
MSFT
|
$8.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $2K | ﹤0.01% |
+400
| New | +$2K |
|