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
$125M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.21M
3
+$2.05M
4
XYL icon
Xylem
XYL
+$1.02M
5
NKE icon
Nike
NKE
+$887K

Top Sells

1
+$6.81M
2
+$5.17M
3
+$1.91M
4
ZTS icon
Zoetis
ZTS
+$124K
5
FICO icon
Fair Isaac
FICO
+$93.4K

Sector Composition

1 Technology 37.39%
2 Healthcare 27.32%
3 Financials 23.24%
4 Industrials 11.34%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.53%
34,170
+44
2
$9.36M 7.5%
15,633
-156
3
$8.83M 7.08%
36,829
+366
4
$8.3M 6.66%
56,654
-844
5
$7.75M 6.22%
19,925
+12
6
$7.67M 6.15%
36,908
+31
7
$6.14M 4.92%
32,855
+30
8
$5.75M 4.61%
112,269
9
$5.58M 4.48%
20,034
+290
10
$5.48M 4.4%
70,532
+176
11
$4.8M 3.85%
3,320
-5
12
$4.22M 3.39%
62,810
+42
13
$3.87M 3.1%
35,020
+9,210
14
$3.85M 3.09%
12,474
15
$3.84M 3.08%
18,535
16
$3.82M 3.06%
8,837
17
$3.68M 2.95%
99,568
+140
18
$3.62M 2.91%
48,800
-1,025
19
$3.16M 2.53%
67,067
-1,531
20
$2.94M 2.35%
+7,200
21
$2.21M 1.77%
+5,147
22
$2.2M 1.76%
10,853
23
$2.05M 1.64%
+18,800
24
$1.84M 1.48%
16,740
-200
25
$978K 0.78%
8,909
+188
1
2