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
$144M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.3M
3
+$3.07M
4
CTLT
CATALENT, INC.
CTLT
+$2.48M
5
CGNX icon
Cognex
CGNX
+$1.9M

Top Sells

1
+$69.6K
2
+$54.2K
3
+$49K
4
MDT icon
Medtronic
MDT
+$37.6K
5
LH icon
Labcorp
LH
+$34.3K

Sector Composition

1 Healthcare 33.47%
2 Technology 29.81%
3 Financials 17.39%
4 Industrials 13.33%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.55%
35,156
-155
2
$12M 8.38%
60,859
+9,340
3
$11.4M 7.9%
37,688
-40
4
$9.83M 6.84%
19,863
+3,800
5
$8.49M 5.91%
75,342
+21,992
6
$8.38M 5.83%
74,613
-335
7
$8.19M 5.69%
37,868
-322
8
$7.17M 4.99%
35,000
+21,000
9
$6.91M 4.81%
125,345
10
$6.03M 4.19%
+20,300
11
$5.63M 3.92%
30,670
+16,730
12
$4.55M 3.17%
3,325
13
$4.55M 3.16%
105,368
-282
14
$4.52M 3.15%
13,049
15
$4.52M 3.14%
65,821
-6
16
$4.49M 3.12%
18,335
-200
17
$4.29M 2.99%
56,492
+24,989
18
$4.26M 2.96%
8,777
-60
19
$3.93M 2.74%
51,775
-150
20
$2.99M 2.08%
22,000
-200
21
$2.61M 1.82%
11,179
-147
22
$2.29M 1.6%
26,465
23
$1.83M 1.28%
41,982
-203
24
$1.39M 0.97%
+10,000
25
$1.19M 0.83%
9,648
-10