XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+13.51%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
55
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$28M |
| 2 |
Yum China
YUMC
|
$11.2M |
| 3 |
Li Auto
LI
|
$9.81M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$8.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.6B
| $738K | 0.48% |
+158,975
| New | +$738K |
|
27
Woodside Energy
WDS
$31.9B
| $719K | 0.47% |
+29,702
| New | +$719K |
|
28
Mizuho Financial
MFG
$79.5B
| $715K | 0.47% |
+251,699
| New | +$715K |
|
29
lululemon athletica
LULU
$23.8B
| $705K | 0.46% |
+2,200
| New | +$705K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $636K | 0.42% |
+16,786
| New | +$636K |
|
31
Zai Lab
ZLAB
$3.48B
| $551K | 0.36% |
+17,940
| New | +$551K |
|
32
Fresenius Medical Care
FMS
$14.3B
| $535K | 0.35% |
+32,746
| New | +$535K |
|
33
Aegon
AEG
$12.3B
| $434K | 0.28% |
+86,064
| New | +$434K |
|
34
Walt Disney
DIS
$211B
| $348K | 0.23% |
+4,000
| New | +$348K |
|
|
CEA
35
DELISTED
China Eastern Airlines
CEA
| $310K | 0.2% |
+15,379
| New | +$310K |
|
36
Lloyds Banking Group
LYG
$63.7B
| $306K | 0.2% |
+139,052
| New | +$306K |
|
37
James Hardie Industries plc
JHX
$11.2B
| $275K | 0.18% |
+15,317
| New | +$275K |
|
38
Tenaris
TS
$18.2B
| $275K | 0.18% |
+7,808
| New | +$275K |
|
39
KE Holdings
BEKE
$21.8B
| $248K | 0.16% |
+17,784
| New | +$248K |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $233K | 0.15% |
+13,565
| New | +$233K |
|
41
GDS Holdings
GDS
$6.54B
| $221K | 0.14% |
+10,738
| New | +$221K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.14% |
+778
| New | +$207K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $196K | 0.13% |
+2,365
| New | +$196K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $171K | 0.11% |
+1,949
| New | +$171K |
|
45
HUTCHMED
HCM
$2.62B
| $161K | 0.11% |
+10,913
| New | +$161K |
|
46
Nomura Holdings
NMR
$20.7B
| $138K | 0.09% |
+36,792
| New | +$138K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $30.5K | 0.02% |
+150
| New | +$30.5K |
|
48
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
49
Workday
WDAY
$62.3B
| – | – |
0
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|