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
$127M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.64M
3
+$4.66M
4
BAC icon
Bank of America
BAC
+$4.55M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

1
+$5.29M
2
+$4.71M
3
+$4.4M
4
WMT icon
Walmart
WMT
+$2.29M
5
ZBRA icon
Zebra Technologies
ZBRA
+$501K

Sector Composition

1 Technology 41.49%
2 Industrials 16.53%
3 Healthcare 15.02%
4 Financials 11.46%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.35%
37,540
-1,304
2
$11.1M 8.77%
29,347
-933
3
$9.12M 7.17%
21,147
-657
4
$8.46M 6.65%
38,012
-935
5
$7.99M 6.28%
38,350
+1,320
6
$5.91M 4.65%
41,751
-711
7
$5.66M 4.45%
+48,315
8
$5.64M 4.44%
+139,358
9
$4.74M 3.73%
29,100
+19,100
10
$4.66M 3.67%
+34,130
11
$4.55M 3.58%
+150,000
12
$4.46M 3.51%
12,486
-316
13
$4.39M 3.46%
91,455
-47,610
14
$3.96M 3.11%
7,909
-210
15
$3.79M 2.99%
3,330
16
$3.44M 2.71%
52,800
+2,800
17
$3.06M 2.41%
13,199
-200
18
$2.78M 2.18%
+75,436
19
$2.75M 2.17%
+27,040
20
$2.62M 2.06%
12,085
-505
21
$2.57M 2.02%
12,585
-250
22
$2.5M 1.97%
11,450
-325
23
$2.04M 1.6%
23,260
-50,200
24
$1.76M 1.38%
16,900
-600
25
$1.61M 1.27%
42,642
-1,593
1
2