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
$131M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.52M
2 +$5.46M
3 +$67.7K

Top Sells

1 +$7.49M
2 +$7.23M
3 +$6.33M
4
UNP icon
Union Pacific
UNP
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.88M

Sector Composition

1 Healthcare 25.68%
2 Technology 25.41%
3 Financials 19.45%
4 Consumer Staples 10.43%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.14M 0.87%
9,658
+573
27
-24,765
28
-21,536