XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+1.78%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
32
New
4
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$8.02M |
| 2 |
Autodesk
ADSK
|
$6.93M |
| 3 |
CoStar Group
CSGP
|
$5.73M |
| 4 |
Visa
V
|
$5.29M |
| 5 |
Labcorp
LH
|
$2.55M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$14.4M |
| 2 |
JB Hunt Transport Services
JBHT
|
$4.66M |
| 3 |
Bank of America
BAC
|
$3.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 1.25% |
16,900
| – | – |
|
27
Otis Worldwide
OTIS
$33.9B
| $1.46M | 1.03% |
21,297
| – | – |
|
28
Abbott
ABT
$231B
| $1.12M | 0.79% |
9,341
+21
| +0.2% | +$2.52K |
|
29
Graco
GGG
$14.1B
| $1.08M | 0.76% |
+15,012
| New | +$1.08M |
|
30
Microbot Medical
MBOT
$185M
| $788K | 0.55% |
92,628
| – | – |
|
|
31
JB Hunt Transport Services
JBHT
$14B
| – | – |
-34,130
| Closed | -$4.66M |
|
|
32
Zebra Technologies
ZBRA
$16.1B
| – | – |
-37,540
| Closed | -$14.4M |
|