XC

XY Capital Portfolio holdings

AUM $120M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.96M
3
+$5.48M
4
LNW
Light & Wonder
LNW
+$4.88M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.85M

Top Sells

1
+$20.4M
2
+$13.7M
3
+$13.6M
4
ZLAB icon
Zai Lab
ZLAB
+$12.7M
5
KC
Kingsoft Cloud Holdings
KC
+$9.5M

Sector Composition

1 Consumer Discretionary 30.91%
2 Financials 13.87%
3 Healthcare 9.61%
4 Technology 8.88%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$119B
$1.6M 0.84%
+33,970
WIT icon
27
Wipro
WIT
$29.6B
$1.3M 0.68%
494,469
+81,570
WB icon
28
Weibo
WB
$2.5B
$1.27M 0.67%
102,206
+70,626
ONC
29
BeOne Medicines Ltd
ONC
$35.5B
$1.19M 0.63%
3,507
+1,199
ALC icon
30
Alcon
ALC
$38.7B
$1.19M 0.63%
+16,005
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$122B
$1.16M 0.61%
+69,507
FMS icon
32
Fresenius Medical Care
FMS
$13.6B
$978K 0.51%
+37,143
HCM icon
33
HUTCHMED
HCM
$2.34B
$831K 0.44%
52,757
+39,266
PRU icon
34
Prudential Financial
PRU
$41B
$719K 0.38%
+6,929
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$710K 0.37%
13,185
+7,596
AAPG
36
Ascentage Pharma
AAPG
$2.79B
$707K 0.37%
18,120
+12,530
ELVR
37
Elevra Lithium Ltd
ELVR
$756M
$516K 0.27%
+21,509
E icon
38
ENI
E
$55.6B
$459K 0.24%
+13,145
V icon
39
Visa
V
$666B
$419K 0.22%
+1,226
AA icon
40
Alcoa
AA
$12.2B
$386K 0.2%
+11,738
MA icon
41
Mastercard
MA
$506B
$369K 0.19%
+649
RDY icon
42
Dr. Reddy's Laboratories
RDY
$11.7B
$308K 0.16%
22,064
-60,664
NWS icon
43
News Corp Class B
NWS
$16.5B
$290K 0.15%
8,382
-96,425
AMZN icon
44
Amazon
AMZN
$2.46T
$276K 0.15%
+1,255
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.77T
$245K 0.13%
+1,008
HON icon
46
Honeywell
HON
$123B
$245K 0.13%
+1,164
HD icon
47
Home Depot
HD
$356B
$242K 0.13%
+597
FISV
48
Fiserv Inc
FISV
$36.7B
$204K 0.11%
+1,584
WDS icon
49
Woodside Energy
WDS
$31.1B
$200K 0.11%
13,318
-341,029
HDL
50
Super Hi International Holding
HDL
$1.02B
$186K 0.1%
+10,315
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