XC

XY Capital Portfolio holdings

AUM $120M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.21M
3
+$8.87M
4
WDS icon
Woodside Energy
WDS
+$7.47M
5
BHP icon
BHP
BHP
+$7.05M

Top Sells

1
+$9.5M
2
+$6.91M
3
+$6M
4
BIDU icon
Baidu
BIDU
+$4.96M
5
NTES icon
NetEase
NTES
+$3.94M

Sector Composition

1 Consumer Discretionary 28.7%
2 Healthcare 25.05%
3 Materials 8.88%
4 Financials 8.45%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,080
27
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28
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29
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30
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31
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32
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-108,050
35
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36
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-39,850
37
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38
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-94,408
40
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-38,435
41
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