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
$119M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$523K
3
+$471K

Top Sells

1
+$3.54M
2
+$3.52M
3
+$1.53M
4
XYL icon
Xylem
XYL
+$1.45M
5
MA icon
Mastercard
MA
+$660K

Sector Composition

1 Technology 38.25%
2 Financials 30%
3 Industrials 19.87%
4 Healthcare 11.89%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.12%
30,304
-1,667
2
$10.6M 8.91%
33,459
-1,230
3
$9.52M 8.03%
18,636
-569
4
$7.75M 6.54%
33,679
-1,582
5
$7.5M 6.33%
33,610
+21,610
6
$7.19M 6.07%
22,748
-500
7
$5.98M 5.04%
28,892
-1,832
8
$5.69M 4.8%
51,229
-1,996
9
$5.5M 4.64%
23,276
-564
10
$4.86M 4.1%
146,467
+15,757
11
$4.37M 3.69%
10,005
-213
12
$4.28M 3.61%
11,341
-234
13
$4.24M 3.58%
12,104
-225
14
$3.82M 3.23%
52,474
-3,907
15
$3.76M 3.18%
7,770
-527
16
$3.67M 3.1%
4,225
-500
17
$3.19M 2.69%
18,317
-8,809
18
$3.11M 2.62%
2,806
-47
19
$3.05M 2.58%
21,215
-445
20
$2.93M 2.48%
6,710
-170
21
$2.62M 2.21%
52,141
-795
22
$2.44M 2.06%
26,808
-15,907
23
$471K 0.4%
+3,000
24
– –
-22,380
25
– –
-17,310