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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
+13.34%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.19M
(+6.5%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
30
New
–
Increased
19
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$3.52M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$1.87M |
| 3 |
Union Pacific
UNP
|
+$455K |
| 4 |
Roper Technologies
ROP
|
+$391K |
| 5 |
Adobe
ADBE
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Autodesk
ADSK
|
+$67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $1.05M | 0.7% |
9,085
-256
| -3% | -$29.8K |
|
|
27
CoStar Group
CSGP
$12B
| – | – |
-69,690
| Closed | -$5.73M |
|
|
28
Microbot Medical
MBOT
$117M
| – | – |
-92,628
| Closed | -$788K |
|
|
29
Nike
NKE
$62.7B
| – | – |
-41,762
| Closed | -$5.55M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| – | – |
-12,585
| Closed | -$3.32M |
|
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XXEC Inc's Q2 2021 Portfolio in Review
As of Q2 2021, XXEC Inc held 30 positions worth $151M, up 6.5% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
XXEC Inc withdrew a net $7.13M in Q2 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was CoStar Group, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, XXEC Inc added an estimated $3.52M to Graco.
- XXEC Inc added most to Graco in Q2 2021, an estimated $3.52M increase.
- XXEC Inc's biggest Q2 2021 reduction was Autodesk, cutting an estimated $67K.
- XXEC Inc fully exited CoStar Group in Q2 2021, selling an estimated $5.73M.
- XXEC Inc's ten largest holdings make up 63% of its $151M portfolio in Q2 2021.
- XXEC Inc opened 0 new positions and closed 4 in Q2 2021.
- XXEC Inc's portfolio value rose 6.5% quarter-over-quarter to $151M.
Based on XXEC Inc's 13F filing for Q2 2021, filed 13 Aug 2021.