XI

XXEC Inc Portfolio holdings

AUM $119M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.12M
3
+$2.85M
4
NVO icon
Novo Nordisk
NVO
+$2.65M

Top Sells

1
+$4.36M
2
+$3.99M
3
+$3.26M
4
INTU icon
Intuit
INTU
+$400K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

1 Technology 39.4%
2 Financials 31.11%
3 Industrials 10.68%
4 Healthcare 6.35%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.15%
21,372
-486
2
$10.7M 9.31%
28,626
-1,045
3
$10.5M 9.12%
30,038
-546
4
$9.84M 8.52%
119,106
+46,863
5
$9.42M 8.17%
15,348
-651
6
$6.85M 5.93%
293,831
+133,948
7
$6.53M 5.65%
14,013
-413
8
$6.37M 5.52%
21,387
-463
9
$5.29M 4.58%
2,869
-26
10
$4.89M 4.24%
35,081
-407
11
$4.86M 4.21%
9,130
-496
12
$4.69M 4.06%
16,232
-416
13
$3.92M 3.4%
56,429
+38,102
14
$3.53M 3.06%
17,510
-276
15
$3.52M 3.05%
18,489
-455
16
$3.03M 2.62%
2,563
-72
17
$2.85M 2.47%
+68,087
18
$2.42M 2.1%
20,294
-512
19
$2.27M 1.97%
7,520
-13,228
20
$1.77M 1.53%
11,498
-509
21
$387K 0.34%
2,351
-26,456
22
– –
-6,273