XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+9.57%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-11%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
28
New
2
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$4.57M |
| 2 |
Autodesk
ADSK
|
$3.27M |
| 3 |
Medtronic
MDT
|
$2.8M |
| 4 |
Cognex
CGNX
|
$2.07M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2M |
Top Sells
| 1 |
Clorox
CLX
|
$9.52M |
| 2 |
Amazon
AMZN
|
$6.34M |
| 3 |
Walmart
WMT
|
$4.2M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Adobe
ADBE
|
$1.69M |
Sector Composition
| 1 | Healthcare | 35.62% |
| 2 | Technology | 27.59% |
| 3 | Financials | 20.22% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$372B
| – | – |
-45,000
| Closed | -$1.91M |
|
|
27
Clorox
CLX
$14.5B
| – | – |
-57,460
| Closed | -$9.52M |
|
|
28
Walmart
WMT
$772B
| – | – |
-30,143
| Closed | -$4.2M |
|