XI

XXEC Inc Portfolio holdings

AUM $100M
1-Year Est. Return 6.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.21M
3
+$6.02M
4
V icon
Visa
V
+$5.26M
5
LH icon
Labcorp
LH
+$2.34M

Top Sells

1
+$14.4M
2
+$4.66M
3
+$2.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87K

Sector Composition

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
26
$1.78M 1.25%
16,900
27
$1.46M 1.03%
21,297
28
$1.12M 0.79%
9,341
+21
29
$1.07M 0.76%
+15,012
30
$788K 0.55%
92,628
31
– –
-37,540
32
– –
-34,130
1
2