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

Top Buys

1 +$4.57M
2 +$3.27M
3 +$2.8M
4
CGNX icon
Cognex
CGNX
+$2.07M
5
CTLT
CATALENT, INC.
CTLT
+$2M

Top Sells

1 +$9.52M
2 +$6.34M
3 +$4.2M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ADBE icon
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 Change
in Stake
Capital Flow
26
-45,000
27
-57,460
28
-90,429