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
$151M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.88M
3
+$450K
4
ROP icon
Roper Technologies
ROP
+$416K
5
ADBE icon
Adobe
ADBE
+$387K

Top Sells

1
+$5.73M
2
+$5.55M
3
+$3.32M
4
MBOT icon
Microbot Medical
MBOT
+$788K
5
XYL icon
Xylem
XYL
+$69K

Sector Composition

1 Technology 38.54%
2 Financials 18.48%
3 Healthcare 17.95%
4 Industrials 13.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.72%
30,015
+668
2
$12.8M 8.47%
35,126
+126
3
$10.8M 7.16%
23,032
+885
4
$10.6M 7%
39,078
+1,040
5
$9.3M 6.15%
143,593
+4,235
6
$8.88M 5.87%
40,395
+2,045
7
$8.47M 5.6%
36,887
+437
8
$7.23M 4.78%
24,765
-235
9
$6.96M 4.6%
40,480
+1,380
10
$6.08M 4.02%
48,948
+615
11
$5.66M 3.74%
9,660
+660
12
$4.91M 3.25%
125,426
-10
13
$4.77M 3.15%
97,329
+5,835
14
$4.69M 3.1%
61,924
+46,912
15
$4.68M 3.09%
3,375
+45
16
$4.03M 2.66%
51,931
-869
17
$3.79M 2.5%
13,624
+425
18
$3.71M 2.45%
34,335
+17,435
19
$3.17M 2.1%
26,465
-575
20
$3.03M 2%
24,800
+1,640
21
$2.89M 1.91%
70,000
22
$2.7M 1.79%
11,411
-229
23
$2.52M 1.67%
12,240
+155
24
$2.1M 1.38%
43,118
+476
25
$1.76M 1.16%
21,536
+239
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