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
$51.9M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.83M
3
+$2.56M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.23M

Top Sells

1
+$19.2M
2
+$7.78M
3
+$7.52M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.95M
5
SONY icon
Sony
SONY
+$5.82M

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 0.16%
+22,894
27
$217K 0.16%
+16,548
28
$211K 0.15%
1,181
-8,496
29
$203K 0.15%
+33,333
30
$93.4K 0.07%
+442
31
$93.4K 0.07%
682
-9,910
32
$37.4K 0.03%
+220
33
$33.6K 0.02%
+70
34
– –
0
35
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0
36
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37
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38
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-69,395
39
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40
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41
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-43,133
42
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-31,782
43
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44
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-5,000
45
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0
46
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47
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-3,085
48
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50
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-46,800
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