XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+15.51%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.4%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
29
New
4
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.94M |
| 2 |
Deere & Co
DE
|
$2.21M |
| 3 |
Badger Meter
BMI
|
$2.05M |
| 4 |
Xylem
XYL
|
$1.02M |
| 5 |
Nike
NKE
|
$887K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$6.81M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Zoetis
ZTS
|
$124K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $887K | 0.71% |
+7,580
| New | +$887K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-20,000
| Closed | -$1.91M |
|
|
28
Generac Holdings
GNRC
$10.9B
| – | – |
-38,248
| Closed | -$6.81M |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| – | – |
-71,416
| Closed | -$5.17M |
|