XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
-15.88%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
26
New
1
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
Fair Isaac
FICO
|
$6.87M |
| 2 |
Generac Holdings
GNRC
|
$5.2M |
| 3 |
Qualcomm
QCOM
|
$958K |
| 4 |
Cognex
CGNX
|
$584K |
| 5 |
Intuit
INTU
|
$57.8K |
Top Sells
| 1 |
Ecolab
ECL
|
$5.63M |
| 2 |
Carrier Global
CARR
|
$1.83M |
| 3 |
Zoetis
ZTS
|
$388K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$77.9B
| – | – |
-30,670
| Closed | -$5.63M |
|