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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
+1.78%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
32
New
4
Increased
11
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.86M |
| 2 |
Autodesk
ADSK
|
+$7.21M |
| 3 |
CoStar Group
CSGP
|
+$6.02M |
| 4 |
Visa
V
|
+$5.26M |
| 5 |
Labcorp
LH
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$14.4M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$4.66M |
| 3 |
Bank of America
BAC
|
+$2.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 1.25% |
16,900
| – | – |
|
27
Otis Worldwide
OTIS
$27.3B
| $1.46M | 1.03% |
21,297
| – | – |
|
28
Abbott
ABT
$183B
| $1.12M | 0.79% |
9,341
+21
| +0.2% | +$2.49K |
|
29
Graco
GGG
$13B
| $1.07M | 0.76% |
+15,012
| New | +$1.07M |
|
30
Microbot Medical
MBOT
$117M
| $788K | 0.55% |
92,628
| – | – |
|
|
31
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-34,130
| Closed | -$4.66M |
|
|
32
Zebra Technologies
ZBRA
$13.7B
| – | – |
-37,540
| Closed | -$14.4M |
|
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XXEC Inc's Q1 2021 Portfolio in Review
As of Q1 2021, XXEC Inc held 32 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
XXEC Inc deployed $12.2M of net new capital in Q1 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Autodesk: 25,000 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $2.76M trimmed.
- XXEC Inc's largest Q1 2021 buy was Autodesk: 25,000 shares worth $6.93M.
- XXEC Inc added most to Mastercard in Q1 2021, an estimated $7.86M increase.
- XXEC Inc's biggest Q1 2021 reduction was Bank of America, cutting an estimated $2.76M.
- XXEC Inc fully exited Zebra Technologies in Q1 2021, selling an estimated $14.4M.
- XXEC Inc's ten largest holdings make up 58% of its $142M portfolio in Q1 2021.
- XXEC Inc opened 4 new positions and closed 2 in Q1 2021.
- XXEC Inc's portfolio value rose 12% quarter-over-quarter to $142M.
Based on XXEC Inc's 13F filing for Q1 2021, filed 16 Apr 2021.