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
$126M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.87M
2 +$5.2M
3 +$958K
4
CGNX icon
Cognex
CGNX
+$584K
5
INTU icon
Intuit
INTU
+$57.8K

Top Sells

1 +$5.63M
2 +$1.83M
3 +$388K
4
CTLT
CATALENT, INC.
CTLT
+$333K
5
ADSK icon
Autodesk
ADSK
+$304K

Sector Composition

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
26
-30,670