XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+1.86%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+110%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
94
New
29
Increased
13
Reduced
5
Closed
15
Top Buys
| 1 |
ResMed
RMD
|
$13.3M |
| 2 |
Toyota
TM
|
$6.91M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$6.68M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.12M |
Top Sells
| 1 |
BHP
BHP
|
$16.4M |
| 2 |
Trip.com Group
TCOM
|
$3.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$19.1B
| $832K | 0.48% |
+39,850
| New | +$832K |
|
27
Procter & Gamble
PG
$368B
| $719K | 0.41% |
+4,929
| New | +$719K |
|
28
Morgan Stanley
MS
$240B
| $578K | 0.33% |
+7,080
| New | +$578K |
|
29
Lockheed Martin
LMT
$106B
| $513K | 0.29% |
+1,255
| New | +$513K |
|
30
Apple
AAPL
$3.45T
| $459K | 0.26% |
+2,682
| New | +$459K |
|
31
Microsoft
MSFT
$3.77T
| $371K | 0.21% |
+1,175
| New | +$371K |
|
32
Oracle
ORCL
$635B
| $268K | 0.15% |
+2,527
| New | +$268K |
|
33
Salesforce
CRM
$245B
| $243K | 0.14% |
1,196
+754
| +171% | +$153K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $212K | 0.12% |
+3,603
| New | +$212K |
|
35
Visa
V
$683B
| $212K | 0.12% |
+922
| New | +$212K |
|
36
Digital Realty Trust
DLR
$57.2B
| $182K | 0.1% |
+1,500
| New | +$182K |
|
37
Tesla
TSLA
$1.08T
| $180K | 0.1% |
+718
| New | +$180K |
|
38
DocuSign
DOCU
$15.5B
| $175K | 0.1% |
+4,164
| New | +$175K |
|
39
Zscaler
ZS
$43.1B
| $126K | 0.07% |
+810
| New | +$126K |
|
40
Texas Instruments
TXN
$184B
| $101K | 0.06% |
+638
| New | +$101K |
|
41
Netflix
NFLX
$513B
| $77.4K | 0.04% |
+205
| New | +$77.4K |
|
42
Dick's Sporting Goods
DKS
$17B
| $52.4K | 0.03% |
+483
| New | +$52.4K |
|
43
Dollar General
DG
$23.9B
| $46.4K | 0.03% |
439
+219
| +100% | +$23.2K |
|
44
Prologis
PLD
$106B
| $33.2K | 0.02% |
+296
| New | +$33.2K |
|
45
Valero Energy
VLO
$47.2B
| $23.5K | 0.01% |
+166
| New | +$23.5K |
|
46
Boeing
BA
$177B
| $13.4K | 0.01% |
+70
| New | +$13.4K |
|
47
Lowe's Companies
LOW
$145B
| $11.8K | 0.01% |
+57
| New | +$11.8K |
|
48
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
49
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
50
Advanced Micro Devices
AMD
$264B
| – | – |
-3,294
| Closed | -$375K |
|