XC

XY Capital Portfolio holdings

AUM $98.4M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.56M
3
+$2.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.28M

Top Sells

1
+$18.2M
2
+$6.85M
3
+$5.95M
4
SONY icon
Sony
SONY
+$5.82M
5
XPEV icon
XPeng
XPEV
+$5.71M

Sector Composition

1 Materials 36.56%
2 Consumer Discretionary 19.62%
3 Communication Services 9.11%
4 Financials 4.74%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.43%
+22,894
27
$217K 0.42%
+16,548
28
$211K 0.41%
1,181
-8,496
29
$203K 0.39%
+33,333
30
$93.4K 0.18%
+442
31
$93.4K 0.18%
682
-9,910
32
$37.4K 0.07%
+220
33
$33.6K 0.06%
+70
34
– –
-69,395
35
– –
-13,949
36
– –
0
37
– –
0
38
– –
-5,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-3,085
43
– –
0
44
– –
0
45
– –
-46,800
46
– –
0
47
– –
-146,897
48
– –
-53,467
49
– –
0
50
– –
-76,884
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