XI

XXEC Inc Portfolio holdings

AUM $124M
1-Year Est. Return 6.09%
This Quarter Est. Return
1 Year Est. Return
+6.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.64M
3
+$4.66M
4
BAC icon
Bank of America
BAC
+$4.55M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

1
+$5.29M
2
+$4.71M
3
+$4.4M
4
WMT icon
Walmart
WMT
+$2.29M
5
ZBRA icon
Zebra Technologies
ZBRA
+$501K

Sector Composition

1 Technology 41.49%
2 Industrials 16.53%
3 Healthcare 15.02%
4 Financials 11.46%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.13%
21,297
-794
27
$1.02M 0.8%
9,320
-675
28
$638K 0.5%
92,628
-3,182
29
– –
-19,900
30
– –
-400
31
– –
-22,559
32
– –
-8,400
1
2