XC

XY Capital Portfolio holdings

AUM $145M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$11.2M
3
+$9.81M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.63M
5
JD icon
JD.com
JD
+$8.34M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.86%
2 Financials 10.06%
3 Technology 9.02%
4 Materials 6.59%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.48%
+158,975
27
$719K 0.47%
+29,702
28
$715K 0.47%
+251,699
29
$705K 0.46%
+2,200
30
$636K 0.42%
+16,786
31
$551K 0.36%
+17,940
32
$535K 0.35%
+32,746
33
$434K 0.28%
+86,064
34
$348K 0.23%
+4,000
35
$310K 0.2%
+15,379
36
$306K 0.2%
+139,052
37
$275K 0.18%
+15,317
38
$275K 0.18%
+7,808
39
$248K 0.16%
+17,784
40
$233K 0.15%
+13,565
41
$221K 0.14%
+10,738
42
$207K 0.14%
+778
43
$196K 0.13%
+2,365
44
$171K 0.11%
+1,949
45
$161K 0.11%
+10,913
46
$138K 0.09%
+36,792
47
$30.5K 0.02%
+300
48
– –
0
49
– –
0
50
– –
0
1
2
3