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
$133M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$846K
3
+$5.27K

Top Sells

1
+$2.76M
2
+$1.76M
3
+$276K
4
ROP icon
Roper Technologies
ROP
+$84.1K
5
MSFT icon
Microsoft
MSFT
+$79.9K

Sector Composition

1 Technology 36.99%
2 Financials 28.57%
3 Industrials 19.21%
4 Healthcare 11.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.2%
28,140
-573
2
$13.2M 9.91%
31,284
-190
3
$11.5M 8.67%
17,730
4
$9.09M 6.85%
32,589
-11
5
$8.16M 6.14%
29,729
6
$6.57M 4.94%
38,982
7
$5.98M 4.5%
15,213
-7,010
8
$5.3M 3.99%
22,482
-1
9
$5.12M 3.85%
4,094
-6
10
$4.91M 3.7%
11,679
11
$4.78M 3.6%
172,192
+190
12
$4.66M 3.51%
+129,000
13
$4.63M 3.49%
49,550
-838
14
$4.51M 3.4%
10,987
-15
15
$4.42M 3.33%
9,732
16
$4.06M 3.06%
7,238
-150
17
$3.65M 2.74%
2,739
-7
18
$3.62M 2.73%
21,417
+5,000
19
$3.52M 2.65%
6,525
20
$3.34M 2.52%
20,667
21
$2.92M 2.2%
22,598
22
$2.74M 2.06%
16,179
23
$2.64M 1.99%
50,571
24
– –
-7,240