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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
+4.8%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$52.5M
Cap. Flow
+$39.9M
Cap. Flow %
17.85%
Top 10 Hldgs %
45.06%
Holding
101
New
26
Increased
28
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$13.3M
2
YUMC icon
Yum China
YUMC
+$11.5M
3
BHP icon
BHP
BHP
+$6.5M
4
BILI icon
Bilibili
BILI
+$6.21M
5
XYZ
Block Inc
XYZ
+$6.03M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12.8M
2
LI icon
Li Auto
LI
+$9.21M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.89M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Materials 6.09%
3 Technology 5.08%
4 Communication Services 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
PUT
Texas Instruments
TXN
$252B
$2.39M 1.07%
13,700
-4,300
-24% -$717K
ORCL icon
27
CALL
Oracle
ORCL
$365B
$2.3M 1.03%
18,300
+7,300
+66% +$836K
ORCL icon
28
PUT
Oracle
ORCL
$365B
$2.3M 1.03%
18,300
+7,300
+66% +$836K
CI icon
29
CALL
Cigna
CI
$74.5B
$2.18M 0.97%
6,000
-5,800
-49% -$1.91M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.4T
$2.14M 0.96%
4,400
-1,500
-25% -$669K
NVDA icon
31
CALL
NVIDIA
NVDA
$4.76T
$2.08M 0.93%
23,000
-12,000
-34% -$870K
NVDA icon
32
PUT
NVIDIA
NVDA
$4.76T
$2.08M 0.93%
23,000
+8,000
+53% +$580K
TXN icon
33
CALL
Texas Instruments
TXN
$252B
$2.04M 0.91%
11,700
-3,300
-22% -$550K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.34B
$1.97M 0.88%
81,702
-9,798
-11% -$226K
AMZN icon
35
CALL
Amazon
AMZN
$2.87T
$1.89M 0.85%
10,500
– –
MS icon
36
PUT
Morgan Stanley
MS
$330B
$1.88M 0.84%
20,000
+8,000
+67% +$705K
MS icon
37
CALL
Morgan Stanley
MS
$330B
$1.86M 0.83%
19,800
+7,800
+65% +$687K
NKE icon
38
PUT
Nike
NKE
$61.9B
$1.8M 0.81%
19,200
+6,200
+48% +$631K
PLD icon
39
PUT
Prologis
PLD
$134B
$1.8M 0.8%
13,800
-9,400
-41% -$1.23M
DHR icon
40
CALL
Danaher
DHR
$136B
$1.75M 0.78%
7,000
+5,000
+250% +$1.22M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.4T
$1.7M 0.76%
3,500
-2,500
-42% -$1.12M
CAT icon
42
CALL
Caterpillar
CAT
$375B
$1.65M 0.74%
4,500
-2,500
-36% -$799K
CAT icon
43
PUT
Caterpillar
CAT
$375B
$1.65M 0.74%
4,500
-4,500
-50% -$1.44M
CRM icon
44
PUT
Salesforce
CRM
$148B
$1.57M 0.7%
5,200
-1,500
-22% -$433K
XOM icon
45
PUT
ExxonMobil
XOM
$631B
$1.28M 0.57%
11,000
-2,400
-18% -$251K
ACN icon
46
Accenture
ACN
$99.3B
$1.26M 0.57%
+3,649
New +$1.33M
MNSO icon
47
MINISO
MNSO
$3.84B
$1.26M 0.56%
+61,340
New +$1.17M
BA icon
48
PUT
Boeing
BA
$169B
$1.24M 0.55%
6,400
+3,400
+113% +$699K
BA icon
49
CALL
Boeing
BA
$169B
$1.22M 0.54%
6,300
+3,300
+110% +$678K
SONY icon
50
Sony
SONY
$134B
$1.15M 0.51%
+66,960
New +$1.23M
1
2
3 4 5

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XY Capital's Q1 2024 Portfolio in Review

As of Q1 2024, XY Capital held 101 positions worth $224M, up 31% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

XY Capital deployed $39.9M of net new capital in Q1 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Yum China: 291,400 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Takeda Pharmaceutical, an estimated $7.89M trimmed.

  • XY Capital's largest Q1 2024 buy was Yum China: 291,400 shares worth $11.6M.
  • XY Capital added most to Trip.com Group in Q1 2024, an estimated $13.3M increase.
  • XY Capital's biggest Q1 2024 reduction was Takeda Pharmaceutical, cutting an estimated $7.89M.
  • XY Capital fully exited ResMed in Q1 2024, selling an estimated $12.8M.
  • XY Capital's ten largest holdings make up 45% of its $224M portfolio in Q1 2024.
  • XY Capital opened 26 new positions and closed 17 in Q1 2024.
  • XY Capital's portfolio value rose 31% quarter-over-quarter to $224M.

Based on XY Capital's 13F filing for Q1 2024, filed 29 Apr 2024.