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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
+17.42%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$134M
Cap. Flow
+$102M
Cap. Flow %
34.91%
Top 10 Hldgs %
64.77%
Holding
124
New
49
Increased
18
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
TCOM icon
Trip.com Group
TCOM
+$15.1M
4
YUMC icon
Yum China
YUMC
+$7.94M
5
BEKE icon
KE Holdings
BEKE
+$5.59M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$21.8M
2
BABA icon
Alibaba
BABA
+$12.5M
3
SONY icon
Sony
SONY
+$2.85M
4
AMCR icon
Amcor
AMCR
+$2.75M
5
RMD icon
ResMed
RMD
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Materials 19.68%
3 Healthcare 4.47%
4 Real Estate 2.77%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.39T
$2.12M 0.72%
3,700
+2,400
+185% +$1.23M
ALV icon
27
Autoliv
ALV
$8.95B
$1.96M 0.67%
+20,980
New +$2.09M
AVGO icon
28
CALL
Broadcom
AVGO
$1.84T
$1.9M 0.65%
+11,000
New +$1.76M
AVGO icon
29
PUT
Broadcom
AVGO
$1.84T
$1.9M 0.65%
+11,000
New +$1.76M
AMAT icon
30
CALL
Applied Materials
AMAT
$408B
$1.76M 0.6%
+8,700
New +$1.78M
AMAT icon
31
PUT
Applied Materials
AMAT
$408B
$1.76M 0.6%
+8,700
New +$1.78M
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$1.67M 0.57%
+10,000
New +$1.69M
GOOG icon
33
PUT
Alphabet (Google) Class C
GOOG
$4.31T
$1.67M 0.57%
+10,000
New +$1.69M
NWS icon
34
News Corp Class B
NWS
$17B
$1.67M 0.57%
59,764
+50,962
+579% +$1.44M
AMZN icon
35
CALL
Amazon
AMZN
$2.9T
$1.47M 0.5%
7,900
+900
+13% +$164K
AMZN icon
36
PUT
Amazon
AMZN
$2.9T
$1.47M 0.5%
7,900
+900
+13% +$164K
TM icon
37
Toyota
TM
$224B
$1.46M 0.5%
8,202
-7,181
-47% -$1.34M
SMFG icon
38
Sumitomo Mitsui Financial
SMFG
$165B
$1.16M 0.4%
92,052
-19,443
-17% -$257K
CAT icon
39
CALL
Caterpillar
CAT
$375B
$1.13M 0.39%
2,900
+400
+16% +$138K
CAT icon
40
PUT
Caterpillar
CAT
$375B
$1.13M 0.39%
2,900
+400
+16% +$138K
FDX icon
41
CALL
FedEx
FDX
$73.3B
$1.12M 0.38%
+4,100
New +$1.19M
HD icon
42
CALL
Home Depot
HD
$331B
$972K 0.33%
+2,400
New +$875K
HD icon
43
PUT
Home Depot
HD
$331B
$972K 0.33%
+2,400
New +$875K
ADSK icon
44
CALL
Autodesk
ADSK
$49.1B
$964K 0.33%
+3,500
New +$881K
ADSK icon
45
PUT
Autodesk
ADSK
$49.1B
$964K 0.33%
+3,500
New +$881K
HLT icon
46
CALL
Hilton Worldwide
HLT
$71.6B
$945K 0.32%
+4,100
New +$887K
V icon
47
CALL
Visa
V
$681B
$935K 0.32%
+3,400
New +$919K
PLD icon
48
CALL
Prologis
PLD
$135B
$922K 0.32%
7,300
-800
-10% -$99.3K
PLD icon
49
PUT
Prologis
PLD
$135B
$922K 0.32%
7,300
-800
-10% -$99.3K
QCOM icon
50
CALL
Qualcomm
QCOM
$156B
$918K 0.31%
+5,400
New +$953K
1
2
3 4 5

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XY Capital's Q3 2024 Portfolio in Review

As of Q3 2024, XY Capital held 124 positions worth $292M, up 85% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

XY Capital deployed $102M of net new capital in Q3 2024, opening 49 new positions and adding to 18 existing holdings. Its largest new stake was Trip.com Group: 325,688 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $21.8M trimmed.

  • XY Capital's largest Q3 2024 buy was Trip.com Group: 325,688 shares worth $19.4M.
  • XY Capital added most to BHP in Q3 2024, an estimated $42.5M increase.
  • XY Capital's biggest Q3 2024 reduction was Baidu, cutting an estimated $21.8M.
  • XY Capital fully exited Amcor in Q3 2024, selling an estimated $2.75M.
  • XY Capital's ten largest holdings make up 65% of its $292M portfolio in Q3 2024.
  • XY Capital opened 49 new positions and closed 32 in Q3 2024.
  • XY Capital's portfolio value rose 85% quarter-over-quarter to $292M.

Based on XY Capital's 13F filing for Q3 2024, filed 1 Nov 2024.