XI

XXEC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$959K
3
+$819K
4
CSX icon
CSX Corp
CSX
+$649K
5
EZRA
Reliance Global Group
EZRA
+$8.26K

Top Sells

1
+$5.72M
2
+$4.87M
3
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
FICO icon
Fair Isaac
FICO
+$2.97M

Sector Composition

1 Technology 30.89%
2 Financials 25.97%
3 Industrials 15.94%
4 Healthcare 8%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.57%
19,960
-95
2
$10M 8.46%
19,367
-200
3
$9.16M 7.72%
13,414
4
$8.7M 7.33%
63,189
-52,327
5
$8.5M 7.17%
300,368
-949
6
$8.25M 6.95%
24,159
-51
7
$8.14M 6.86%
35,866
-165
8
$7.48M 6.3%
52,046
-67
9
$6.36M 5.36%
13,352
-66
10
$5.5M 4.64%
99,075
+20,890
11
$5.22M 4.41%
152,020
-650
12
$5.14M 4.33%
20,431
-58
13
$4.96M 4.18%
33,610
-88
14
$2.99M 2.52%
2,432
-10
15
$2.75M 2.32%
9,748
+2,976
16
$2.09M 1.76%
+7,448
17
$1.27M 1.07%
851
-1,972
18
$1M 0.85%
+29,832
19
$675K 0.57%
+19,000
20
– –
-15,503
21
– –
-8,680
22
– –
-17,748