Number of Shares
172,800.00
Current Holdings Value*
$8.37 Mil
% of Portfolio
3.51%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
13.60%

Small Cap Dynamic Growth Fund's ExlService Holdings Inc Holding Summary

As of 2025-02-28, Small Cap Dynamic Growth Fund held 172,800.00 shares of ExlService Holdings Inc(EXLS), totaling $8.37 Mil. This investment constitutes 3.51% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.11% of the outstanding ExlService Holdings Inc(EXLS) stock.

The initial trade took place in 2024Q4. And since then Small Cap Dynamic Growth Fund has made 1 purchases of EXLS, at an average price of $40.35, for a total of 226,490.00 shares. In addition, there have been 1 sales at an average price of $47.67 for 53,690.00 shares. Based on historical transaction data and EXLS's current price of $45.27, Small Cap Dynamic Growth Fund's estimated gain on his EXLS holdings is $1.24 Mil, reflecting a 13.60% gain to date.

Small Cap Dynamic Growth Fund EXLS ($45.27) Holding Chart

Small Cap Dynamic Growth Fund EXLS ($45.27) 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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