XC

XY Capital Portfolio holdings

AUM $98.4M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.24M
3
+$4.74M
4
EDU icon
New Oriental
EDU
+$4.28M
5
NWS icon
News Corp Class B
NWS
+$2.88M

Top Sells

1
+$6.55M
2
+$5.96M
3
+$5.48M
4
LNW
Light & Wonder
LNW
+$4.88M
5
TCOM icon
Trip.com Group
TCOM
+$4.51M

Sector Composition

1 Consumer Discretionary 21.39%
2 Communication Services 16.94%
3 Healthcare 16.86%
4 Technology 14.26%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
26
Fresenius Medical Care
FMS
$12.7B
$1.28M 1.3%
53,610
+16,467
LI icon
27
Li Auto
LI
$17.7B
$1.17M 1.18%
68,881
-25,540
IBN icon
28
ICICI Bank
IBN
$96.1B
$1.08M 1.1%
36,193
-43,111
MUFG icon
29
Mitsubishi UFJ Financial
MUFG
$187B
$805K 0.82%
50,755
-59,109
HCM icon
30
HUTCHMED
HCM
$2.41B
$768K 0.78%
57,610
+4,853
ERIC icon
31
Ericsson
ERIC
$38.2B
$698K 0.71%
+72,289
PHG icon
32
Philips
PHG
$26.6B
$661K 0.67%
24,413
-40,000
ELVR
33
Elevra Lithium Ltd
ELVR
$878M
$569K 0.58%
10,821
-10,688
OS
34
OneStream Inc
OS
$4.48B
$551K 0.56%
+30,000
ARGX icon
35
argenx
ARGX
$43.1B
$510K 0.52%
+606
AAPL icon
36
Apple
AAPL
$3.71T
$501K 0.51%
+1,844
RACE icon
37
Ferrari
RACE
$58.8B
$489K 0.5%
+1,323
GNK icon
38
Genco Shipping & Trading
GNK
$848M
$425K 0.43%
+23,085
NVS icon
39
Novartis
NVS
$294B
$386K 0.39%
+2,800
AAPG
40
Ascentage Pharma
AAPG
$2.14B
$358K 0.36%
13,628
-4,492
IMOS
41
ChipMOS TECHNOLOGIES
IMOS
$1.31B
$314K 0.32%
+10,596
IBM icon
42
IBM
IBM
$231B
$301K 0.31%
+1,017
IPX
43
IperionX
IPX
$1.16B
$290K 0.29%
+8,022
TBN
44
Tamboran Resources
TBN
$657M
$253K 0.26%
+9,277
HD icon
45
Home Depot
HD
$339B
$215K 0.22%
624
+27
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$212K 0.22%
+311
HDL
47
Super Hi International Holding
HDL
$941M
$192K 0.2%
11,955
+1,640
COST icon
48
Costco
COST
$448B
$188K 0.19%
218
+201
COIN icon
49
Coinbase
COIN
$52.2B
$187K 0.19%
+828
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.67T
$181K 0.18%
578
-430
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