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

Top Buys

1 +$6.76M
2 +$6.07M
3 +$1.02M
4
CGNX icon
Cognex
CGNX
+$769K
5
INTU icon
Intuit
INTU
+$62.1K

Top Sells

1 +$5.63M
2 +$1.83M
3 +$391K
4
ADSK icon
Autodesk
ADSK
+$340K
5
CTLT
CATALENT, INC.
CTLT
+$316K

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
-41,982