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
$89.7M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.25M
3
+$4.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
5
TM icon
Toyota
TM
+$3.53M

Top Sells

1
+$39M
2
+$25M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BABA icon
Alibaba
BABA
+$6.96M

Sector Composition

1 Technology 30.73%
2 Consumer Discretionary 25.25%
3 Healthcare 10.59%
4 Industrials 9.37%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.23%
516
+423
27
$466K 0.22%
+10,610
28
$424K 0.2%
+1,878
29
$422K 0.2%
6,139
-319,549
30
$408K 0.2%
+696
31
$398K 0.19%
+8,319
32
$393K 0.19%
+2,075
33
$357K 0.17%
164,655
+56,306
34
$343K 0.17%
+2,258
35
$290K 0.14%
+11,948
36
$277K 0.13%
+624
37
$252K 0.12%
+624
38
$245K 0.12%
+20,883
39
$237K 0.11%
+690
40
$234K 0.11%
+1,973
41
$223K 0.11%
+889
42
$217K 0.1%
+598
43
$213K 0.1%
818
+133
44
$200K 0.1%
+24,804
45
$189K 0.09%
+10,020
46
$187K 0.09%
+847
47
$157K 0.08%
+967
48
$157K 0.08%
+636
49
$153K 0.07%
+621
50
$152K 0.07%
+1,206
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