XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+11.05%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$97.7M
(+111%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
44.1%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
72
New
22
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
BHP
BHP
|
$47.8M |
| 2 |
Trip.com Group
TCOM
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
Yum China
YUMC
|
$10.7M |
| 5 |
KE Holdings
BEKE
|
$7.54M |
Top Sells
| 1 |
Baidu
BIDU
|
$26M |
| 2 |
Alibaba
BABA
|
$16.2M |
| 3 |
Sony
SONY
|
$3.02M |
| 4 |
ResMed
RMD
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $388K | 0.13% |
+901
| New | +$388K |
|
27
Linde
LIN
$220B
| $268K | 0.09% |
+561
| New | +$268K |
|
28
ASML
ASML
$307B
| $266K | 0.09% |
+319
| New | +$266K |
|
|
MESO
29
Mesoblast
MESO
$1.84B
| $244K | 0.08% |
+29,850
| New | +$244K |
|
|
IMMP
30
Immutep
IMMP
$242M
| $239K | 0.08% |
108,349
+56,344
| +108% | +$125K |
|
31
Prologis
PLD
$105B
| $230K | 0.08% |
+1,820
| New | +$230K |
|
32
Amgen
AMGN
$153B
| $221K | 0.08% |
+685
| New | +$221K |
|
|
KC
33
Kingsoft Cloud Holdings
KC
$3.78B
| $214K | 0.07% |
+72,658
| New | +$214K |
|
34
Merck
MRK
$212B
| $211K | 0.07% |
+1,860
| New | +$211K |
|
35
ConocoPhillips
COP
$116B
| $165K | 0.06% |
+1,566
| New | +$165K |
|
36
Costco
COST
$427B
| $82.4K | 0.03% |
+93
| New | +$82.4K |
|
37
Amazon
AMZN
$2.48T
| $67.3K | 0.02% |
+361
| New | +$67.3K |
|
38
Visa
V
$666B
| $66.5K | 0.02% |
+242
| New | +$66.5K |
|
39
Procter & Gamble
PG
$375B
| $30.5K | 0.01% |
176
-5,654
| -97% | -$979K |
|
40
Honda
HMC
$44.8B
| – | – |
-11,181
| Closed | -$360K |
|
41
Johnson & Johnson
JNJ
$430B
| – | – |
0
| – | – |
|
42
JPMorgan Chase
JPM
$809B
| – | – |
0
| – | – |
|
43
Lockheed Martin
LMT
$108B
| – | – |
0
| – | – |
|
44
Lowe's Companies
LOW
$151B
| – | – |
-1,679
| Closed | -$370K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
| – | – |
|
46
Nike
NKE
$109B
| – | – |
0
| – | – |
|
47
Nomura Holdings
NMR
$21.1B
| – | – |
-13,276
| Closed | -$76.7K |
|
48
NVIDIA
NVDA
$4.07T
| – | – |
-180
| Closed | -$22.2K |
|
49
Oracle
ORCL
$654B
| – | – |
0
| – | – |
|
50
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|