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
$125M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$2.21M
3 +$2.05M
4
XYL icon
Xylem
XYL
+$1.02M
5
NKE icon
Nike
NKE
+$887K

Top Sells

1 +$6.81M
2 +$5.17M
3 +$1.91M
4
ZTS icon
Zoetis
ZTS
+$124K
5
FICO icon
Fair Isaac
FICO
+$93.4K

Sector Composition

1 Technology 37.39%
2 Healthcare 27.32%
3 Financials 23.24%
4 Industrials 11.34%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$887K 0.71%
+7,580
27
-20,000
28
-38,248
29
-71,416