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XI

XXEC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
-15.88%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.2M
Cap. Flow
+$4.39M
Cap. Flow %
3.5%
Top 10 Hldgs %
65.72%
Holding
26
New
1
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$6.76M
2
GNRC icon
Generac Holdings
GNRC
+$6.07M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
CGNX icon
Cognex
CGNX
+$769K
5
INTU icon
Intuit
INTU
+$62.1K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.63M
2
CARR icon
Carrier Global
CARR
+$1.83M
3
ZTS icon
Zoetis
ZTS
+$391K
4
ADSK icon
Autodesk
ADSK
+$340K
5
CTLT
CATALENT, INC.
CTLT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Healthcare 32.42%
3 Financials 17.21%
4 Industrials 15.33%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
– –
-30,670
Closed -$5.63M
1
2

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MAM
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XXEC Inc's Q2 2022 Portfolio in Review

As of Q2 2022, XXEC Inc held 26 positions worth $126M, down 13% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

XXEC Inc deployed $4.39M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Fair Isaac: 17,140 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $391K trimmed.

  • XXEC Inc's largest Q2 2022 buy was Fair Isaac: 17,140 shares worth $6.87M.
  • XXEC Inc added most to Generac Holdings in Q2 2022, an estimated $6.07M increase.
  • XXEC Inc's biggest Q2 2022 reduction was Zoetis, cutting an estimated $391K.
  • XXEC Inc fully exited Ecolab in Q2 2022, selling an estimated $5.63M.
  • XXEC Inc's ten largest holdings make up 66% of its $126M portfolio in Q2 2022.
  • XXEC Inc opened 1 new position and closed 2 in Q2 2022.
  • XXEC Inc's portfolio value fell 13% quarter-over-quarter to $126M.

Based on XXEC Inc's 13F filing for Q2 2022, filed 26 Jul 2022.