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
$118M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$7.57M
4
XPEV icon
XPeng
XPEV
+$6.99M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.96M

Top Sells

1
+$28M
2
+$9.27M
3
+$8.88M
4
JD icon
JD.com
JD
+$8.34M
5
BILI icon
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 Change
in Stake 		Capital Flow
26
$747K 0.29%
31,782
-177,718
27
$590K 0.23%
+46,800
28
$526K 0.2%
15,820
-2,120
29
$503K 0.2%
+3,085
30
$496K 0.19%
26,701
+13,136
31
$343K 0.13%
+4,308
32
$298K 0.12%
69,395
-16,669
33
$273K 0.11%
+2,491
34
$234K 0.09%
+5,000
35
$168K 0.07%
59,471
-192,228
36
$150K 0.06%
11,550
+637
37
$141K 0.06%
+1,708
38
$23.4K 0.01%
+13,949
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-95,721
45
– –
-15,379
46
– –
-153,918
47
– –
0
48
– –
-4,263
49
– –
0
50
– –
-317,599
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