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
$142M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.93M
3
+$5.73M
4
V icon
Visa
V
+$5.29M
5
LH icon
Labcorp
LH
+$2.55M

Top Sells

1
+$14.4M
2
+$4.66M
3
+$3.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3K

Sector Composition

1 Technology 32.99%
2 Financials 18.47%
3 Healthcare 16.6%
4 Industrials 13.33%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.77%
35,000
+22,514
2
$11.2M 7.91%
29,347
3
$8.97M 6.31%
38,038
+26
4
$8.93M 6.28%
22,147
+1,000
5
$8.45M 5.95%
38,350
6
$7.72M 5.43%
36,450
+25,000
7
$6.93M 4.87%
+25,000
8
$6.54M 4.6%
139,358
9
$6.05M 4.26%
39,100
+10,000
10
$5.73M 4.03%
+69,690
11
$5.71M 4.02%
48,333
+18
12
$5.55M 3.9%
41,762
+11
13
$4.54M 3.2%
125,436
+50,000
14
$4.28M 3.01%
9,000
+1,091
15
$4.14M 2.91%
91,494
+39
16
$3.85M 2.71%
3,330
17
$3.37M 2.37%
13,199
18
$3.32M 2.34%
12,585
19
$3.26M 2.29%
52,800
20
$2.84M 2%
27,040
21
$2.71M 1.91%
70,000
-80,000
22
$2.59M 1.82%
12,085
23
$2.55M 1.79%
+11,640
24
$2.39M 1.68%
23,160
-100
25
$1.8M 1.27%
42,642
1
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