XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$30.5M
(-26%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
60
New
13
Increased
4
Reduced
8
Closed
21
Top Buys
| 1 |
Baidu
BIDU
|
$23.9M |
| 2 |
Alibaba
BABA
|
$15.7M |
| 3 |
Sony
SONY
|
$5.53M |
| 4 |
ResMed
RMD
|
$4.54M |
| 5 |
Toyota
TM
|
$3.15M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20M |
| 2 |
Yum China
YUMC
|
$11.6M |
| 3 |
Honda
HMC
|
$7.91M |
| 4 |
Bilibili
BILI
|
$6.63M |
| 5 |
New Oriental
EDU
|
$5.75M |
Sector Composition
| 1 | Communication Services | 27.49% |
| 2 | Consumer Discretionary | 26.85% |
| 3 | Healthcare | 12% |
| 4 | Technology | 11.27% |
| 5 | Materials | 9.93% |
