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
$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
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-70
31
– –
-108,050
32
– –
0
33
– –
-1,196
34
– –
-439
35
– –
0
36
– –
-483
37
– –
-1,500
38
– –
-4,164
39
– –
0
40
– –
0
41
– –
-5,950
42
– –
0
43
– –
-1,255
44
– –
-57
45
– –
0
46
– –
0
47
– –
-104,786
48
– –
-7,080
49
– –
-1,119,488
50
– –
-205
1
2
3 4