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
$131M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.98M
3
+$2.65M
4
CVX icon
Chevron
CVX
+$1M
5
QCOM icon
Qualcomm
QCOM
+$474K

Top Sells

1
+$8.73M
2
+$2.17M
3
+$861K
4
GGG icon
Graco
GGG
+$438K
5
MA icon
Mastercard
MA
+$348K

Sector Composition

1 Technology 35.99%
2 Financials 28.52%
3 Industrials 20.07%
4 Healthcare 12.73%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.61%
31,971
-885
2
$11.8M 9.02%
34,689
-700
3
$8.8M 6.72%
19,205
-275
4
$8.37M 6.4%
35,261
-455
5
$8.08M 6.18%
23,248
-830
6
$6.34M 4.84%
53,225
+3,980
7
$6.29M 4.8%
30,724
-1,345
8
$5.39M 4.12%
23,840
-750
9
$4.87M 3.72%
56,381
-5,073
10
$4.81M 3.67%
42,715
-1,075
11
$4.79M 3.66%
130,710
-2,600
12
$4.69M 3.58%
11,575
+6,551
13
$4.67M 3.57%
27,126
-959
14
$4.2M 3.21%
12,329
-70
15
$4.09M 3.13%
+10,218
16
$3.99M 3.05%
8,297
17
$3.82M 2.92%
4,725
-10,783
18
$3.74M 2.86%
2,853
-84
19
$3.54M 2.71%
17,310
20
$3.52M 2.69%
22,380
+6,380
21
$3.46M 2.64%
6,880
-150
22
$3.2M 2.44%
21,660
-587
23
$2.98M 2.28%
+12,000
24
$2.87M 2.19%
52,936
-40,002
25
– –
-14,775