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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
-5.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$65.3M
Cap. Flow
-$56.6M
Cap. Flow %
-35.75%
Top 10 Hldgs %
51.81%
Holding
102
New
18
Increased
18
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
BABA icon
Alibaba
BABA
+$16.7M
3
SONY icon
Sony
SONY
+$5.38M
4
RMD icon
ResMed
RMD
+$4.82M
5
TM icon
Toyota
TM
+$3.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20M
2
YUMC icon
Yum China
YUMC
+$11.6M
3
HMC icon
Honda
HMC
+$8.3M
4
BILI icon
Bilibili
BILI
+$6.63M
5
EDU icon
New Oriental
EDU
+$5.75M

Sector Composition

Rank Sector Weight
1 Communication Services 15.24%
2 Consumer Discretionary 14.88%
3 Healthcare 6.65%
4 Technology 6.25%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
PUT
Johnson & Johnson
JNJ
$622B
$1.71M 1.08%
11,700
+6,700
+134% +$996K
TXN icon
27
CALL
Texas Instruments
TXN
$252B
$1.54M 0.97%
7,900
-3,800
-32% -$702K
TXN icon
28
PUT
Texas Instruments
TXN
$252B
$1.54M 0.97%
7,900
-5,800
-42% -$1.07M
SMFG icon
29
Sumitomo Mitsui Financial
SMFG
$165B
$1.5M 0.94%
+111,495
New +$1.35M
LMT icon
30
CALL
Lockheed Martin
LMT
$133B
$1.45M 0.91%
3,100
+1,600
+107% +$739K
LMT icon
31
PUT
Lockheed Martin
LMT
$133B
$1.45M 0.91%
+3,100
New +$1.43M
AMZN icon
32
CALL
Amazon
AMZN
$2.9T
$1.35M 0.85%
7,000
-3,500
-33% -$643K
AMZN icon
33
PUT
Amazon
AMZN
$2.9T
$1.35M 0.85%
7,000
+1,500
+27% +$276K
LNW
34
DELISTED
Light & Wonder
LNW
$1.23M 0.78%
11,714
-18,512
-61% -$1.77M
LOW icon
35
CALL
Lowe's Companies
LOW
$117B
$1.19M 0.75%
5,400
-4,100
-43% -$935K
LOW icon
36
PUT
Lowe's Companies
LOW
$117B
$1.19M 0.75%
5,400
-7,200
-57% -$1.64M
AMGN icon
37
CALL
Amgen
AMGN
$207B
$1.09M 0.69%
3,500
+500
+17% +$147K
AMGN icon
38
PUT
Amgen
AMGN
$207B
$1.09M 0.69%
3,500
+500
+17% +$147K
AXP icon
39
CALL
American Express
AXP
$228B
$1.07M 0.67%
+4,600
New +$1.07M
AXP icon
40
PUT
American Express
AXP
$228B
$1.07M 0.67%
+4,600
New +$1.07M
CI icon
41
CALL
Cigna
CI
$74.7B
$1.06M 0.67%
3,200
-2,800
-47% -$966K
CI icon
42
PUT
Cigna
CI
$74.7B
$1.06M 0.67%
+3,200
New +$1.1M
CRM icon
43
CALL
Salesforce
CRM
$150B
$1.05M 0.67%
4,100
+400
+11% +$107K
CRM icon
44
PUT
Salesforce
CRM
$150B
$1.05M 0.67%
4,100
-1,100
-21% -$294K
NKE icon
45
CALL
Nike
NKE
$61.8B
$1.03M 0.65%
13,700
-15,400
-53% -$1.43M
TMUS icon
46
CALL
T-Mobile US
TMUS
$185B
$1.02M 0.65%
5,800
+1,800
+45% +$302K
TMUS icon
47
PUT
T-Mobile US
TMUS
$185B
$1.02M 0.65%
5,800
-200
-3% -$33.5K
XYZ
48
Block Inc
XYZ
$48.2B
$1.01M 0.64%
15,686
-67,653
-81% -$4.73M
DHR icon
49
Danaher
DHR
$137B
$995K 0.63%
+3,984
New +$1.01M
WDS icon
50
Woodside Energy
WDS
$44.5B
$963K 0.61%
51,200
-185,826
-78% -$3.46M
1
2
3 4 5

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XY Capital's Q2 2024 Portfolio in Review

As of Q2 2024, XY Capital held 102 positions worth $158M, down 29% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

XY Capital withdrew a net $56.6M in Q2 2024, closing 27 positions and reducing 39 holdings. Its most notable exit was Trip.com Group, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, XY Capital opened a new position in Baidu worth $23.9M.

  • XY Capital's largest Q2 2024 buy was Baidu: 276,133 shares worth $23.9M.
  • XY Capital added most to Sony in Q2 2024, an estimated $5.38M increase.
  • XY Capital's biggest Q2 2024 reduction was Honda, cutting an estimated $8.3M.
  • XY Capital fully exited Trip.com Group in Q2 2024, selling an estimated $20M.
  • XY Capital's ten largest holdings make up 52% of its $158M portfolio in Q2 2024.
  • XY Capital opened 18 new positions and closed 27 in Q2 2024.
  • XY Capital's portfolio value fell 29% quarter-over-quarter to $158M.

Based on XY Capital's 13F filing for Q2 2024, filed 5 Aug 2024.