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
+$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.15M
3
+$2.61M
4
MCO icon
Moody's
MCO
+$1.24M
5
XYL icon
Xylem
XYL
+$918K

Top Sells

1
+$5.48M
2
+$4.76M
3
+$3.62M
4
CGNX icon
Cognex
CGNX
+$3.16M
5
LH icon
Labcorp
LH
+$2.2M

Sector Composition

1 Technology 43.09%
2 Financials 24.9%
3 Industrials 15.45%
4 Healthcare 14.47%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.53%
32,856
-1,314
2
$10.9M 8.7%
15,508
-125
3
$10.2M 8.15%
35,389
-1,440
4
$8.68M 6.93%
19,480
-445
5
$8.05M 6.43%
35,716
-1,192
6
$7.37M 5.88%
24,078
+4,044
7
$6.68M 5.33%
32,069
-786
8
$6.28M 5.02%
49,245
+32,505
9
$5.44M 4.34%
133,310
+21,041
10
$4.72M 3.77%
+24,590
11
$4.67M 3.73%
28,085
-28,569
12
$4.58M 3.66%
43,790
+8,770
13
$4.49M 3.59%
2,937
-383
14
$4.49M 3.58%
61,454
-1,356
15
$4M 3.19%
92,938
-6,630
16
$3.83M 3.06%
12,399
-75
17
$3.66M 2.92%
8,297
-540
18
$3.52M 2.81%
7,030
-170
19
$3.48M 2.78%
17,310
-1,225
20
$2.71M 2.16%
22,247
+3,447
21
$2.61M 2.08%
+16,000
22
$2.07M 1.66%
5,024
-123
23
$861K 0.69%
+14,775
24
– –
-48,800
25
– –
-10,853
1
2