XC

XY Capital Portfolio holdings

AUM $145M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$19.4M
3
+$17.4M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BEKE icon
KE Holdings
BEKE
+$7.54M

Top Sells

1
+$26M
2
+$16.2M
3
+$3.02M
4
RMD icon
ResMed
RMD
+$2.84M
5
AMCR icon
Amcor
AMCR
+$2.75M

Sector Composition

1 Consumer Discretionary 31.93%
2 Materials 31.01%
3 Healthcare 7.04%
4 Real Estate 4.36%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.13%
+901
27
$268K 0.09%
+561
28
$266K 0.09%
+319
29
$244K 0.08%
+29,850
30
$239K 0.08%
108,349
+56,344
31
$230K 0.08%
+1,820
32
$221K 0.08%
+685
33
$214K 0.07%
+72,658
34
$211K 0.07%
+1,860
35
$165K 0.06%
+1,566
36
$82.4K 0.03%
+93
37
$67.3K 0.02%
+361
38
$66.5K 0.02%
+242
39
$30.5K 0.01%
176
-5,654
40
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0
41
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42
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43
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44
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-281,577
45
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46
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47
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-1,333
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