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
$127M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$735K

Top Sells

1
+$5.27M
2
+$5.07M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$746K
5
MA icon
Mastercard
MA
+$679K

Sector Composition

1 Technology 38.65%
2 Financials 30.08%
3 Industrials 19.35%
4 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.64%
28,713
-1,591
2
$11.8M 9.32%
31,474
-1,985
3
$11.1M 8.72%
17,730
-906
4
$8.68M 6.83%
22,223
-525
5
$8.49M 6.68%
32,600
-1,079
6
$7.85M 6.18%
29,729
-3,881
7
$7.46M 5.87%
38,982
+35,982
8
$5.37M 4.23%
22,483
-793
9
$4.95M 3.9%
172,002
+25,535
10
$4.77M 3.76%
4,100
-125
11
$4.64M 3.65%
9,732
-273
12
$4.4M 3.46%
11,002
-339
13
$4.37M 3.44%
50,388
-2,086
14
$4.17M 3.28%
11,679
-425
15
$4.03M 3.17%
7,388
-382
16
$3.62M 2.85%
6,525
-185
17
$3.33M 2.62%
2,746
-60
18
$3.24M 2.55%
16,417
-1,900
19
$3.19M 2.51%
20,667
-548
20
$2.64M 2.08%
50,571
-1,570
21
$2.58M 2.03%
22,598
-4,210
22
$2.34M 1.84%
16,179
-35,050
23
$1.76M 1.39%
7,240
-21,652