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
$130M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.38M
3
+$1.17M
4
BSY icon
Bentley Systems
BSY
+$4.44K

Top Sells

1
+$4.63M
2
+$4.42M
3
+$648K
4
INTU icon
Intuit
INTU
+$386K
5
FICO icon
Fair Isaac
FICO
+$342K

Sector Composition

1 Technology 40.7%
2 Financials 27.95%
3 Industrials 15.17%
4 Healthcare 12.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.62%
30,780
-504
2
$12.1M 9.35%
27,449
-691
3
$11.3M 8.7%
17,143
-587
4
$8.44M 6.52%
32,160
-429
5
$7.55M 5.83%
35,902
-3,080
6
$6.58M 5.08%
28,368
-1,361
7
$6.27M 4.84%
14,888
-325
8
$5.97M 4.61%
22,164
-318
9
$5.75M 4.44%
3,864
-230
10
$5.09M 3.93%
29,372
+7,955
11
$4.75M 3.67%
169,942
-2,250
12
$4.71M 3.64%
11,585
-94
13
$4.68M 3.61%
+18,335
14
$4.3M 3.32%
127,654
-1,346
15
$4.05M 3.13%
10,837
-150
16
$4M 3.09%
7,100
-138
17
$3.79M 2.92%
20,331
-336
18
$3.69M 2.85%
2,640
-99
19
$3.13M 2.42%
6,425
-100
20
$3.04M 2.35%
22,449
-149
21
$2.94M 2.27%
14,785
-1,394
22
$2.5M 1.93%
50,661
+90
23
$1.17M 0.91%
+7,915
24
– –
-9,732
25
– –
-49,550