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XC
XY Capital Portfolio holdings
AUM
$101M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$118M
(-46%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-89.57%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
159
New
63
Increased
8
Reduced
26
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.12M |
| 2 |
BHP
BHP
|
+$2.56M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.38M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.85M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$5.95M |
| 4 |
Sony
SONY
|
+$5.82M |
| 5 |
XPeng
XPEV
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.67% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 3.41% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Semiconductor ETF
SMH
$65.2B
| $1.55M | 1.12% |
+10,180
| New | +$1.38M |
|
|
27
Invesco QQQ Trust
QQQ
$451B
| $1.48M | 1.06% |
4,000
-20,355
| -84% | -$6.85M |
|
28
CALL
UnitedHealth
UNH
$382B
| $1.44M | 1.04% |
+3,000
| New | +$1.47M |
|
|
29
PUT
UnitedHealth
UNH
$382B
| $1.44M | 1.04% |
+3,000
| New | +$1.47M |
|
30
PUT
Qualcomm
QCOM
$156B
| $1.43M | 1.03% |
+12,000
| New | +$1.38M |
|
31
CALL
Apple
AAPL
$4.42T
| $1.36M | 0.98% |
7,000
-2,000
| -22% | -$349K |
|
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.33M | 0.96% |
+3,000
| New | +$1.26M |
|
33
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.33M | 0.96% |
+10,000
| New | +$1.32M |
|
|
34
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.33M | 0.96% |
+10,000
| New | +$1.32M |
|
35
CALL
Pinduoduo
PDD
$126B
| $1.31M | 0.95% |
+19,000
| New | +$1.31M |
|
36
CALL
Accenture
ACN
$101B
| $1.23M | 0.89% |
+4,000
| New | +$1.16M |
|
|
37
PUT
Accenture
ACN
$101B
| $1.23M | 0.89% |
+4,000
| New | +$1.16M |
|
|
38
Takeda Pharmaceutical
TAK
$54.7B
| $1.23M | 0.88% |
+78,031
| New | +$1.28M |
|
39
PUT
Baidu
BIDU
$37.4B
| $1.1M | 0.79% |
+8,000
| New | +$1.05M |
|
40
PUT
ASML
ASML
$633B
| $1.09M | 0.78% |
+1,500
| New | +$1.02M |
|
|
41
PUT
Pinduoduo
PDD
$126B
| $1.04M | 0.75% |
+15,000
| New | +$1.03M |
|
42
CALL
Equinix
EQIX
$102B
| $1.02M | 0.73% |
1,300
+300
| +30% | +$220K |
|
|
43
PUT
Equinix
EQIX
$102B
| $1.02M | 0.73% |
1,300
+400
| +44% | +$293K |
|
44
CALL
JPMorgan Chase
JPM
$939B
| $1.02M | 0.73% |
7,000
+3,500
| +100% | +$481K |
|
|
45
PUT
JPMorgan Chase
JPM
$939B
| $1.02M | 0.73% |
7,000
-3,700
| -35% | -$509K |
|
46
PUT
Li Auto
LI
$13.3B
| $965K | 0.7% |
+27,500
| New | +$773K |
|
47
CALL
United Parcel Service
UPS
$88.9B
| $896K | 0.65% |
+5,000
| New | +$888K |
|
48
New Oriental
EDU
$9.35B
| $853K | 0.61% |
+21,600
| New | +$864K |
|
49
CALL
Salesforce
CRM
$150B
| $845K | 0.61% |
4,000
-1,000
| -20% | -$204K |
|
|
50
PUT
Salesforce
CRM
$150B
| $845K | 0.61% |
+4,000
| New | +$817K |
|
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XY Capital's Q2 2023 Portfolio in Review
As of Q2 2023, XY Capital held 159 positions worth $139M, down 46% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
XY Capital withdrew a net $124M in Q2 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Sumitomo Mitsui Financial, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, XY Capital opened a new position in NetEase worth $4.42M.
- XY Capital's largest Q2 2023 buy was NetEase: 45,674 shares worth $4.42M.
- XY Capital added most to BHP in Q2 2023, an estimated $2.56M increase.
- XY Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
- XY Capital fully exited Sumitomo Mitsui Financial in Q2 2023, selling an estimated $5.95M.
- XY Capital's ten largest holdings make up 44% of its $139M portfolio in Q2 2023.
- XY Capital opened 63 new positions and closed 62 in Q2 2023.
- XY Capital's portfolio value fell 46% quarter-over-quarter to $139M.
Based on XY Capital's 13F filing for Q2 2023, filed 28 Jul 2023.