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
$132M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.5M
3
+$1.33M
4
CB icon
Chubb
CB
+$1.22M
5
OLED icon
Universal Display
OLED
+$531K

Top Sells

1
+$4.75M
2
+$3.13M
3
+$2.5M
4
MA icon
Mastercard
MA
+$2.48M
5
INTU icon
Intuit
INTU
+$85.1K

Sector Composition

1 Technology 41.73%
2 Financials 29.28%
3 Industrials 17.8%
4 Healthcare 7.32%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.98%
30,705
-75
2
$11.1M 8.36%
22,422
-5,027
3
$10.6M 7.98%
17,006
-137
4
$8.84M 6.68%
32,146
-14
5
$8.07M 6.09%
38,432
+2,530
6
$7.49M 5.66%
3,856
-8
7
$7.44M 5.62%
28,327
-41
8
$7.07M 5.34%
14,888
9
$7.03M 5.31%
16,838
+6,001
10
$6.5M 4.91%
22,551
+4,216
11
$6.07M 4.59%
22,664
+500
12
$5.74M 4.34%
29,378
+6
13
$5.29M 4%
11,500
-85
14
$5.12M 3.86%
172,306
+44,652
15
$5.08M 3.84%
37,915
+30,000
16
$4.44M 3.35%
20,331
17
$3.95M 2.98%
2,635
-5
18
$3.89M 2.94%
6,997
-103
19
$3.03M 2.29%
22,459
+10
20
$2.51M 1.89%
14,745
-40
21
– –
-50,661
22
– –
-6,425
23
– –
-169,942