XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+8.58%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.42%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
29
New
3
Increased
5
Reduced
15
Closed
6
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$4.72M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Chevron
CVX
|
$2.61M |
| 4 |
Moody's
MCO
|
$1.24M |
| 5 |
Xylem
XYL
|
$918K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.48M |
| 2 |
Zoetis
ZTS
|
$4.76M |
| 3 |
Globus Medical
GMED
|
$3.62M |
| 4 |
Cognex
CGNX
|
$3.16M |
| 5 |
Labcorp
LH
|
$2.2M |
Sector Composition
| 1 | Technology | 43.09% |
| 2 | Financials | 24.9% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 14.47% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globus Medical
GMED
$8.27B
| – | – |
-48,800
| Closed | -$3.62M |
|
|
27
Labcorp
LH
$23.1B
| – | – |
-9,324
| Closed | -$2.2M |
|
|
28
Medtronic
MDT
$119B
| – | – |
-70,532
| Closed | -$5.48M |
|
29
Nike
NKE
$114B
| – | – |
-7,580
| Closed | -$887K |
|