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
$117M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.27M
3
+$2.8M
4
CGNX icon
Cognex
CGNX
+$2.07M
5
CTLT
CATALENT, INC.
CTLT
+$2M

Top Sells

1
+$9.52M
2
+$6.34M
3
+$4.2M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Healthcare 35.62%
2 Technology 27.59%
3 Financials 20.22%
4 Industrials 11.92%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.21%
35,311
+711
2
$10.9M 9.29%
37,728
-100
3
$10.1M 8.59%
51,519
+23,402
4
$8.29M 7.07%
16,063
-77
5
$7.81M 6.66%
74,948
+26,905
6
$7.71M 6.58%
38,190
+1,978
7
$6.59M 5.62%
125,345
8
$5.35M 4.57%
53,350
+19,900
9
$4.7M 4.01%
65,827
+7,000
10
$4.7M 4.01%
3,325
11
$4.53M 3.86%
18,535
12
$4.03M 3.44%
105,650
-32,943
13
$4.01M 3.42%
13,049
14
$3.78M 3.23%
8,837
15
$3.42M 2.92%
51,925
16
$3.27M 2.79%
+14,000
17
$2.82M 2.41%
22,200
18
$2.75M 2.35%
26,465
19
$2.63M 2.25%
13,940
+2,000
20
$2.61M 2.23%
11,326
21
$2.07M 1.76%
+31,503
22
$1.99M 1.7%
42,185
-330
23
$1.19M 1.02%
9,658
24
– –
-2,928
25
– –
-38,580
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