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
$109M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.91M
3
+$6.68M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.67M
5
BIDU icon
Baidu
BIDU
+$6.12M

Top Sells

1
+$16.4M
2
+$3.3M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

1 Consumer Discretionary 33.28%
2 Healthcare 20.93%
3 Financials 15.55%
4 Communication Services 11.5%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.48%
+39,850
27
$719K 0.41%
+4,929
28
$578K 0.33%
+7,080
29
$513K 0.29%
+1,255
30
$459K 0.26%
+2,682
31
$371K 0.21%
+1,175
32
$268K 0.15%
+2,527
33
$243K 0.14%
1,196
+754
34
$212K 0.12%
+3,603
35
$212K 0.12%
+922
36
$182K 0.1%
+1,500
37
$180K 0.1%
+718
38
$175K 0.1%
+4,164
39
$126K 0.07%
+810
40
$101K 0.06%
+638
41
$77.4K 0.04%
+205
42
$52.4K 0.03%
+483
43
$46.4K 0.03%
439
+219
44
$33.2K 0.02%
+296
45
$23.5K 0.01%
+166
46
$13.4K 0.01%
+70
47
$11.8K 0.01%
+57
48
– –
0
49
– –
0
50
– –
-3,294
1
2
3 4