Number of Shares
11,002.00
Current Holdings Value*
$533,380.00
% of Portfolio
2.05%
Total Estimate Gain
$267,834.08
% of Total Estimate Gain
47.34%

DANA EPIPHANY SMALL CAP EQUITY FUND's ExlService Holdings Inc Holding Summary

As of 2025-04-30, DANA EPIPHANY SMALL CAP EQUITY FUND held 11,002.00 shares of ExlService Holdings Inc(EXLS), totaling $533,380.00. This investment constitutes 2.05% of their stock portfolio, and DANA EPIPHANY SMALL CAP EQUITY FUND now holds 0.01% of the outstanding ExlService Holdings Inc(EXLS) stock.

The initial trade took place in 2024Q3. And since then DANA EPIPHANY SMALL CAP EQUITY FUND has made 1 purchases of EXLS, at an average price of $31.25, for a total of 18,106.00 shares. In addition, there have been 1 sales at an average price of $47.27 for 7,104.00 shares. Based on historical transaction data and EXLS's current price of $45.25, DANA EPIPHANY SMALL CAP EQUITY FUND's estimated gain on his EXLS holdings is $267,834.08, reflecting a 47.34% gain to date.

DANA EPIPHANY SMALL CAP EQUITY FUND EXLS ($45.25) Holding Chart

DANA EPIPHANY SMALL CAP EQUITY FUND EXLS ($45.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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