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
$121M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$1.58M

Top Sells

1
+$7.03M
2
+$2.21M
3
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K
5
INTU icon
Intuit
INTU
+$633K

Sector Composition

1 Technology 42.91%
2 Financials 31.6%
3 Industrials 10.08%
4 Healthcare 7.88%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.37%
29,671
-1,034
2
$11.5M 9.55%
21,858
-564
3
$10.1M 8.34%
15,999
-1,007
4
$9.67M 8.02%
30,584
-1,562
5
$9.1M 7.55%
72,243
+34,328
6
$6.83M 5.66%
14,426
-462
7
$6.02M 4.99%
21,850
-814
8
$5.76M 4.78%
2,895
-961
9
$5.73M 4.76%
20,748
-1,803
10
$5.19M 4.3%
35,488
-2,944
11
$4.69M 3.89%
28,807
-571
12
$4.59M 3.81%
159,883
-12,423
13
$4.48M 3.72%
+16,648
14
$4.36M 3.62%
9,626
-1,874
15
$4.02M 3.33%
18,944
-1,387
16
$3.72M 3.09%
17,786
-10,541
17
$3.26M 2.7%
6,273
-724
18
$3.22M 2.67%
2,635
19
$2.41M 2%
20,806
-1,653
20
$1.84M 1.53%
12,007
-2,738
21
$1.58M 1.31%
+18,327
22
– –
-16,838