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
$117M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.08M
3
+$3.12M
4
CTLT
CATALENT, INC.
CTLT
+$2.56M
5
CGNX icon
Cognex
CGNX
+$2.54M

Top Sells

1
+$9.52M
2
+$6.34M
3
+$4.2M
4
BAC icon
Bank of America
BAC
+$1.91M
5
BSY icon
Bentley Systems
BSY
+$1.78M

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 Change
in Stake 		Capital Flow
26
– –
-45,000
27
– –
-90,429
28
– –
-57,460
1
2