XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+2.54%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
62
New
20
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
$14.3M |
| 2 |
Yum China
YUMC
|
$11.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.05M |
| 4 |
Bilibili
BILI
|
$6.63M |
| 5 |
BHP
BHP
|
$6.26M |
Top Sells
| 1 |
ResMed
RMD
|
$12.8M |
| 2 |
Li Auto
LI
|
$9.21M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.54M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 41.31% |
| 2 | Materials | 11.52% |
| 3 | Technology | 9.6% |
| 4 | Communication Services | 6.91% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $510K | 0.23% |
+1,051
| New | +$510K |
|
27
KE Holdings
BEKE
$20.8B
| $323K | 0.14% |
+23,533
| New | +$323K |
|
28
Microsoft
MSFT
$3.77T
| $248K | 0.11% |
590
-612
| -51% | -$257K |
|
29
Weibo
WB
$2.81B
| $140K | 0.06% |
+15,390
| New | +$140K |
|
30
Nomura Holdings
NMR
$21.1B
| $69.3K | 0.03% |
+10,795
| New | +$69.3K |
|
31
T-Mobile US
TMUS
$284B
| $66.8K | 0.03% |
+409
| New | +$66.8K |
|
32
Dollar General
DG
$23.9B
| $53.7K | 0.02% |
+344
| New | +$53.7K |
|
33
Oracle
ORCL
$635B
| $21K | 0.01% |
+167
| New | +$21K |
|
|
34
Li Auto
LI
$23.7B
| – | – |
-246,079
| Closed | -$9.21M |
|
35
Lowe's Companies
LOW
$145B
| – | – |
0
| – | – |
|
36
Apple
AAPL
$3.45T
| – | – |
-713
| Closed | -$137K |
|
37
Amgen
AMGN
$155B
| – | – |
0
| – | – |
|
38
American Tower
AMT
$95.5B
| – | – |
0
| – | – |
|
39
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
40
Broadcom
AVGO
$1.4T
| – | – |
-229
| Closed | -$256K |
|
41
American Express
AXP
$231B
| – | – |
0
| – | – |
|
42
Boeing
BA
$177B
| – | – |
0
| – | – |
|
43
Baidu
BIDU
$32.8B
| – | – |
-4,654
| Closed | -$554K |
|
44
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
45
Cigna
CI
$80.3B
| – | – |
0
| – | – |
|
46
Danaher
DHR
$147B
| – | – |
0
| – | – |
|
47
ORIX
IX
$29.1B
| – | – |
-6,687
| Closed | -$624K |
|
48
Johnson & Johnson
JNJ
$427B
| – | – |
0
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| – | – |
-1,628
| Closed | -$277K |
|
50
Lockheed Martin
LMT
$106B
| – | – |
0
| – | – |
|