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
$151M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.87M
3
+$455K
4
ROP icon
Roper Technologies
ROP
+$391K
5
ADBE icon
Adobe
ADBE
+$340K

Top Sells

1
+$5.73M
2
+$5.55M
3
+$3.32M
4
MBOT icon
Microbot Medical
MBOT
+$788K
5
ADSK icon
Autodesk
ADSK
+$67K

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 Change
in Stake 		Capital Flow
26
$1.05M 0.7%
9,085
-256
27
– –
-12,585
28
– –
-69,690
29
– –
-92,628
30
– –
-41,762
1
2