XI

XXEC Inc Portfolio holdings

AUM $124M
1-Year Est. Return 6.09%
This Quarter Est. Return
1 Year Est. Return
+6.09%
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 +$3.55M
2 +$1.88M
3 +$450K
4
ROP icon
Roper Technologies
ROP
+$416K
5
ADBE icon
Adobe
ADBE
+$387K

Top Sells

1 +$5.73M
2 +$5.55M
3 +$3.32M
4
MBOT icon
Microbot Medical
MBOT
+$788K
5
XYL icon
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 Change
in Stake
Capital Flow
26
$1.05M 0.7%
9,085
-256
27
-69,690
28
-92,628
29
-41,762
30
-12,585