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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
+4.65%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$3.11M
Cap. Flow
-$12.7M
Cap. Flow %
-7.42%
Top 10 Hldgs %
51%
Holding
145
New
17
Increased
41
Reduced
13
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
2
LI icon
Li Auto
LI
+$8.88M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.82M
4
WDS icon
Woodside Energy
WDS
+$7.55M
5
BHP icon
BHP
BHP
+$6.23M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.5M
2
TM icon
Toyota
TM
+$6.91M
3
YUMC icon
Yum China
YUMC
+$6M
4
BIDU icon
Baidu
BIDU
+$4.81M
5
XPEV icon
XPeng
XPEV
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.46%
2 Healthcare 14.37%
3 Materials 5.09%
4 Financials 4.85%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
PUT
Procter & Gamble
PG
$332B
$1.99M 1.16%
13,600
+5,800
+74% +$859K
CRM icon
27
CALL
Salesforce
CRM
$148B
$1.76M 1.03%
6,700
+3,700
+123% +$837K
CRM icon
28
PUT
Salesforce
CRM
$148B
$1.76M 1.03%
6,700
+1,700
+34% +$385K
NVDA icon
29
CALL
NVIDIA
NVDA
$4.75T
$1.73M 1.01%
35,000
+12,000
+52% +$556K
NKE icon
30
CALL
Nike
NKE
$61.8B
$1.63M 0.95%
+15,000
New +$1.61M
AMGN icon
31
PUT
Amgen
AMGN
$206B
$1.61M 0.94%
5,600
+2,300
+70% +$627K
AMZN icon
32
CALL
Amazon
AMZN
$2.89T
$1.6M 0.93%
10,500
+5,500
+110% +$771K
MSFT icon
33
PUT
Microsoft
MSFT
$3.38T
$1.5M 0.88%
4,000
– –
PLD icon
34
CALL
Prologis
PLD
$134B
$1.49M 0.87%
11,200
+8,100
+261% +$920K
NKE icon
35
PUT
Nike
NKE
$61.8B
$1.41M 0.82%
+13,000
New +$1.4M
XOM icon
36
PUT
ExxonMobil
XOM
$633B
$1.34M 0.78%
13,400
+1,700
+15% +$179K
AMGN icon
37
CALL
Amgen
AMGN
$206B
$1.32M 0.77%
4,600
+1,200
+35% +$327K
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$612B
$1.18M 0.69%
7,500
-3,600
-32% -$552K
JNJ icon
39
PUT
Johnson & Johnson
JNJ
$612B
$1.18M 0.69%
7,500
-3,600
-32% -$552K
ORCL icon
40
CALL
Oracle
ORCL
$367B
$1.16M 0.68%
11,000
+3,000
+38% +$327K
ORCL icon
41
PUT
Oracle
ORCL
$367B
$1.16M 0.68%
11,000
+3,900
+55% +$426K
MSFT icon
42
CALL
Microsoft
MSFT
$3.38T
$1.13M 0.66%
3,000
-1,000
-25% -$356K
MS icon
43
CALL
Morgan Stanley
MS
$330B
$1.12M 0.65%
12,000
+2,500
+26% +$200K
MS icon
44
PUT
Morgan Stanley
MS
$330B
$1.12M 0.65%
12,000
+2,500
+26% +$200K
XPEV icon
45
XPeng
XPEV
$12.3B
$1.12M 0.65%
76,650
-250,579
-77% -$3.98M
LOW icon
46
CALL
Lowe's Companies
LOW
$116B
$1.11M 0.65%
5,000
+3,700
+285% +$750K
AMZN icon
47
PUT
Amazon
AMZN
$2.89T
$1.06M 0.62%
7,000
+2,000
+40% +$280K
ACN icon
48
CALL
Accenture
ACN
$99.1B
$1.05M 0.62%
3,000
+100
+3% +$32.2K
ACN icon
49
PUT
Accenture
ACN
$99.1B
$1.05M 0.62%
3,000
-500
-14% -$161K
DHR icon
50
PUT
Danaher
DHR
$137B
$925K 0.54%
4,000
+2,646
+195% +$563K
1
2
3 4 5

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XY Capital's Q4 2023 Portfolio in Review

As of Q4 2023, XY Capital held 145 positions worth $171M, down 1.8% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

XY Capital withdrew a net $12.7M in Q4 2023, closing 70 positions and reducing 13 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Materials.

Against the trend, XY Capital opened a new position in Li Auto worth $9.21M.

  • XY Capital's largest Q4 2023 buy was Li Auto: 246,079 shares worth $9.21M.
  • XY Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.24M increase.
  • XY Capital's biggest Q4 2023 reduction was Baidu, cutting an estimated $4.81M.
  • XY Capital fully exited Mitsubishi UFJ Financial in Q4 2023, selling an estimated $9.5M.
  • XY Capital's ten largest holdings make up 51% of its $171M portfolio in Q4 2023.
  • XY Capital opened 17 new positions and closed 70 in Q4 2023.
  • XY Capital's portfolio value fell 1.8% quarter-over-quarter to $171M.

Based on XY Capital's 13F filing for Q4 2023, filed 24 Jan 2024.