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
+$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$4.15M
3 +$2.61M
4
MCO icon
Moody's
MCO
+$1.24M
5
XYL icon
Xylem
XYL
+$918K

Top Sells

1 +$5.48M
2 +$4.76M
3 +$3.62M
4
CGNX icon
Cognex
CGNX
+$3.16M
5
LH icon
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 Change
in Stake
Capital Flow
26
-70,532
27
-7,580
28
-8,909
29
-67,067