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XC

XY Capital Portfolio holdings

AUM $91.3M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.61M
3
+$6.42M
4
AMCR icon
Amcor
AMCR
+$5.04M
5
INFY icon
Infosys
INFY
+$5.01M

Top Sells

1
+$7.74M
2
+$6.69M
3
+$6.06M
4
RMD icon
ResMed
RMD
+$4.94M
5
BIDU icon
Baidu
BIDU
+$4.42M

Sector Composition

1 Consumer Discretionary 36.5%
2 Financials 25.31%
3 Technology 13.56%
4 Communication Services 10.07%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$40.8B
$1.33M 1.45%
117,616
+45,327
ING icon
27
ING
ING
$86.6B
$832K 0.91%
31,933
-21,056
E icon
28
ENI
E
$78.4B
$769K 0.84%
+13,582
ALV icon
29
Autoliv
ALV
$9.62B
$736K 0.81%
7,002
-3,876
HCM icon
30
HUTCHMED
HCM
$1.88B
$724K 0.79%
48,394
-9,216
UBS icon
31
UBS Group
UBS
$161B
$631K 0.69%
+16,150
ELVR
32
Elevra Lithium Ltd
ELVR
$1.43B
$560K 0.61%
9,512
-1,309
TBN
33
Tamboran Resources
TBN
$1.41B
$461K 0.51%
9,227
-50
STM icon
34
STMicroelectronics
STM
$68.7B
$363K 0.4%
+10,496
RACE icon
35
Ferrari
RACE
$62.5B
$326K 0.36%
963
-360
OCUL icon
36
Ocular Therapeutix
OCUL
$1.96B
$317K 0.35%
+37,400
AAPG
37
Ascentage Pharma
AAPG
$1.64B
$311K 0.34%
13,014
-614
HSAI
38
Hesai Group
HSAI
$2.85B
$269K 0.29%
+14,060
DOUG icon
39
Douglas Elliman
DOUG
$155M
$248K 0.27%
+150,963
HDL
40
Super Hi International Holding
HDL
$808M
$194K 0.21%
13,303
+1,348
TLX
41
Telix Pharmaceuticals
TLX
$3.24B
$120K 0.13%
+12,552
KR icon
42
Kroger
KR
$39.9B
$59K 0.06%
+815
TMUS icon
43
T-Mobile US
TMUS
$205B
$53.1K 0.06%
253
-519
CI icon
44
Cigna
CI
$78.8B
$40.8K 0.04%
153
+55
SPOT icon
45
Spotify
SPOT
$99.1B
$21.8K 0.02%
+45
SBUX icon
46
Starbucks
SBUX
$117B
$11.7K 0.01%
+131
HSBC icon
47
HSBC
HSBC
$318B
$9.16K 0.01%
111
+78
PLTR icon
48
Palantir
PLTR
$307B
$4.83K 0.01%
+33
RCL icon
49
Royal Caribbean
RCL
$79B
$3.58K ﹤0.01%
13
-422
BA icon
50
Boeing
BA
$173B
$2.98K ﹤0.01%
+15
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