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
$116M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M

Top Sells

1
+$1.2M
2
+$572K
3
+$557K
4
ZTS icon
Zoetis
ZTS
+$163K
5
MDT icon
Medtronic
MDT
+$111K

Sector Composition

1 Technology 34.28%
2 Healthcare 28.94%
3 Financials 20.99%
4 Industrials 14.15%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 8.35%
34,126
-369
2
$8.53M 7.34%
57,498
-1,102
3
$8.49M 7.31%
36,463
-165
4
$7.71M 6.64%
19,913
-100
5
$6.81M 5.86%
38,248
-6,727
6
$6.55M 5.64%
36,877
-270
7
$6.5M 5.6%
15,789
-1,351
8
$6.13M 5.28%
32,825
-405
9
$5.68M 4.89%
70,356
-1,371
10
$5.17M 4.45%
71,416
-824
11
$4.91M 4.23%
112,269
-13,076
12
$4.8M 4.13%
+19,744
13
$3.76M 3.24%
62,768
-633
14
$3.61M 3.11%
18,535
15
$3.6M 3.1%
3,325
16
$3.33M 2.87%
12,474
-25
17
$3.18M 2.74%
8,837
18
$3.04M 2.62%
99,428
-1,470
19
$2.97M 2.55%
49,825
-800
20
$2.84M 2.45%
68,598
-1,618
21
$2.25M 1.94%
25,810
-480
22
$1.91M 1.65%
16,940
-560
23
$1.91M 1.65%
20,000
-200
24
$1.91M 1.64%
10,853
-243
25
$844K 0.73%
8,721
-200