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
$126M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.2M
3
+$958K
4
CGNX icon
Cognex
CGNX
+$584K
5
INTU icon
Intuit
INTU
+$57.8K

Top Sells

1
+$5.63M
2
+$1.83M
3
+$388K
4
CTLT
CATALENT, INC.
CTLT
+$333K
5
ADSK icon
Autodesk
ADSK
+$304K

Sector Composition

1 Technology 33.28%
2 Healthcare 32.42%
3 Financials 17.21%
4 Industrials 15.33%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.67%
34,495
-661
2
$10.1M 8.02%
58,600
-2,259
3
$9.47M 7.54%
44,975
+24,675
4
$9.41M 7.49%
36,628
-1,060
5
$7.75M 6.17%
72,240
-3,102
6
$7.71M 6.15%
20,013
+150
7
$7.31M 5.83%
37,147
-721
8
$6.87M 5.47%
+17,140
9
$6.57M 5.24%
125,345
10
$6.44M 5.13%
71,727
-2,886
11
$5.71M 4.55%
33,230
-1,770
12
$3.95M 3.15%
18,535
+200
13
$3.82M 3.04%
3,325
14
$3.77M 3%
63,401
-2,420
15
$3.49M 2.78%
8,837
+60
16
$3.41M 2.72%
12,499
-550
17
$3.36M 2.68%
100,898
-4,470
18
$2.99M 2.38%
70,216
+13,724
19
$2.84M 2.26%
50,625
-1,150
20
$2.23M 1.78%
17,500
+7,500
21
$2.23M 1.78%
11,096
-83
22
$2.2M 1.75%
20,200
-1,800
23
$2.06M 1.64%
26,290
-175
24
$969K 0.77%
8,921
-727
25
– –
-41,982
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