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
$118M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$7.05M
4
BILI icon
Bilibili
BILI
+$6.63M
5
BHP icon
BHP
BHP
+$6.26M

Top Sells

1
+$12.8M
2
+$9.21M
3
+$7.54M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.4M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$510K 0.23%
+1,051
27
$323K 0.14%
+23,533
28
$248K 0.11%
590
-612
29
$140K 0.06%
+15,390
30
$69.3K 0.03%
+10,795
31
$66.8K 0.03%
+409
32
$53.7K 0.02%
+344
33
$21K 0.01%
+167
34
– –
-8,384
35
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0
36
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0
37
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-33,435
38
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-713
39
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40
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0
41
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42
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-2,290
43
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45
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-4,654
46
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48
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-1,628
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