XC
XY Capital Portfolio holdings
AUM $145M
1-Year Return
17.43%
This Quarter Return
+3.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$3.71M
(-3%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
91
New
13
Increased
17
Reduced
8
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
BHP
BHP
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.57M |
| 4 |
XPeng
XPEV
|
+$6.99M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$4.96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$28M |
| 2 |
Li Auto
LI
|
+$9.27M |
| 3 |
Yum China
YUMC
|
+$8.88M |
| 4 |
JD.com
JD
|
+$8.34M |
| 5 |
Bilibili
BILI
|
+$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 25.36% |
| 2 | Materials | 14.91% |
| 3 | Financials | 12.21% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bilibili
BILI
$11.2B
| $747K | 0.29% |
31,782
-177,718
| -85% | -$4.18M |
|
27
Ford
F
$46.5B
| $590K | 0.23% |
+46,800
| New | +$590K |
|
28
Zai Lab
ZLAB
$3.55B
| $526K | 0.2% |
15,820
-2,120
| -12% | -$70.5K |
|
29
Chevron
CVX
$317B
| $503K | 0.2% |
+3,085
| New | +$503K |
|
|
B
30
Barrick Mining Corporation
B
$49.5B
| $496K | 0.19% |
26,701
+13,136
| +97% | +$244K |
|
31
Novo Nordisk
NVO
$247B
| $343K | 0.13% |
+4,308
| New | +$343K |
|
32
Aegon
AEG
$12.4B
| $298K | 0.12% |
69,395
-16,669
| -19% | -$71.7K |
|
33
Exxon Mobil
XOM
$479B
| $273K | 0.11% |
+2,491
| New | +$273K |
|
34
Citigroup
C
$184B
| $234K | 0.09% |
+5,000
| New | +$234K |
|
35
Mizuho Financial
MFG
$83B
| $168K | 0.07% |
59,471
-192,228
| -76% | -$542K |
|
36
HUTCHMED
HCM
$3.01B
| $150K | 0.06% |
11,550
+637
| +6% | +$8.29K |
|
37
Prudential Financial
PRU
$37.1B
| $141K | 0.06% |
+1,708
| New | +$141K |
|
|
IMMP
38
Immutep
IMMP
$254M
| $23.4K | 0.01% |
+13,949
| New | +$23.4K |
|
39
Blackrock
BLK
$173B
| – | – |
0
| – | – |
|
40
AB InBev
BUD
$114B
| – | – |
-58,987
| Closed | -$3.54M |
|
41
Caterpillar
CAT
$204B
| – | – |
0
| – | – |
|
42
Capital One
COF
$145B
| – | – |
0
| – | – |
|
43
Salesforce
CRM
$231B
| – | – |
0
| – | – |
|
44
Walt Disney
DIS
$208B
| – | – |
-4,000
| Closed | -$348K |
|
45
Duke Energy
DUK
$95.2B
| – | – |
0
| – | – |
|
46
New Oriental
EDU
$8.62B
| – | – |
-41,670
| Closed | -$1.45M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-16,786
| Closed | -$636K |
|
48
Apple
AAPL
$3.51T
| – | – |
0
| – | – |
|
49
AbbVie
ABBV
$385B
| – | – |
0
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
0
| – | – |
|