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
$131M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.46M
3
+$67.7K

Top Sells

1
+$7.49M
2
+$7.23M
3
+$6.33M
4
UNP icon
Union Pacific
UNP
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.88M

Sector Composition

1 Healthcare 25.68%
2 Technology 25.41%
3 Financials 19.45%
4 Consumer Staples 10.43%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.15%
34,600
-526
2
$10.7M 8.11%
37,828
-1,250
3
$9.52M 7.24%
+57,460
4
$8.71M 6.62%
16,140
-13,875
5
$8.4M 6.39%
138,593
-5,000
6
$8.07M 6.14%
36,212
-675
7
$6.34M 4.82%
38,580
-1,900
8
$6.02M 4.58%
48,043
-905
9
$5.46M 4.15%
+28,117
10
$5.39M 4.1%
125,345
-81
11
$4.58M 3.48%
3,325
-50
12
$4.45M 3.39%
33,450
-885
13
$4.2M 3.2%
90,429
-6,900
14
$4.12M 3.13%
58,827
-3,097
15
$3.98M 3.03%
51,925
-6
16
$3.94M 3%
8,837
-14,195
17
$3.63M 2.76%
18,535
-21,860
18
$3.56M 2.71%
13,049
-575
19
$3.27M 2.49%
26,465
20
$2.97M 2.26%
22,200
-2,600
21
$2.74M 2.08%
11,326
-85
22
$2.49M 1.89%
11,940
-300
23
$2.2M 1.67%
42,515
-603
24
$1.91M 1.45%
45,000
-25,000
25
$1.69M 1.28%
2,928
-6,732
1
2