XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+13.34%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
30
New
–
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$3.55M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$450K |
| 4 |
Roper Technologies
ROP
|
$416K |
| 5 |
Adobe
ADBE
|
$387K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$5.73M |
| 2 |
Nike
NKE
|
$5.55M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.32M |
| 4 |
Microbot Medical
MBOT
|
$788K |
| 5 |
Xylem
XYL
|
$69K |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 17.95% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.05M | 0.7% |
9,085
-256
| -3% | -$29.7K |
|
|
27
CoStar Group
CSGP
$37.9B
| – | – |
-6,969
| Closed | -$5.73M |
|
|
28
Microbot Medical
MBOT
$185M
| – | – |
-92,628
| Closed | -$788K |
|
|
29
Nike
NKE
$114B
| – | – |
-41,762
| Closed | -$5.55M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| – | – |
-12,585
| Closed | -$3.32M |
|