XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+0.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-56%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-131.84%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
95
New
20
Increased
3
Reduced
10
Closed
25
Top Buys
| 1 |
NetEase
NTES
|
$4.42M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.83M |
| 3 |
BHP
BHP
|
$2.56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
XPeng
XPEV
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.52M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$5.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.3B
| $222K | 0.16% |
+22,894
| New | +$222K |
|
27
Weibo
WB
$2.81B
| $217K | 0.16% |
+16,548
| New | +$217K |
|
|
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $211K | 0.15% |
1,181
-8,496
| -88% | -$1.51M |
|
|
KC
29
Kingsoft Cloud Holdings
KC
$4.04B
| $203K | 0.15% |
+33,333
| New | +$203K |
|
30
Salesforce
CRM
$245B
| $93.4K | 0.07% |
+442
| New | +$93.4K |
|
31
Baidu
BIDU
$32.8B
| $93.4K | 0.07% |
682
-9,910
| -94% | -$1.36M |
|
32
Dollar General
DG
$23.9B
| $37.4K | 0.03% |
+220
| New | +$37.4K |
|
33
UnitedHealth
UNH
$281B
| $33.6K | 0.02% |
+70
| New | +$33.6K |
|
34
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
35
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
36
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
37
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
38
Aegon
AEG
$12.3B
| – | – |
-69,395
| Closed | -$298K |
|
39
American Express
AXP
$231B
| – | – |
0
| – | – |
|
40
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
41
KE Holdings
BEKE
$20.8B
| – | – |
-43,133
| Closed | -$813K |
|
42
Bilibili
BILI
$9.6B
| – | – |
-31,782
| Closed | -$747K |
|
43
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
44
Citigroup
C
$178B
| – | – |
-5,000
| Closed | -$234K |
|
45
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
46
Chubb
CB
$110B
| – | – |
0
| – | – |
|
47
Capital One
COF
$145B
| – | – |
0
| – | – |
|
48
Chevron
CVX
$324B
| – | – |
-3,085
| Closed | -$503K |
|
49
Duke Energy
DUK
$95.3B
| – | – |
0
| – | – |
|
50
Equinix
EQIX
$76.9B
| – | – |
0
| – | – |
|