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

Top Buys

1 +$9.9M
2 +$5.67M
3 +$70.4K

Top Sells

1 +$7.48M
2 +$7.23M
3 +$6.8M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
ADBE icon
Adobe
ADBE
+$4.24M

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
-21,536
28
-24,765