XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
-$95.7M
(-52%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-96.92%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
107
New
61
Increased
11
Reduced
12
Closed
16
Top Buys
| 1 |
Sony
SONY
|
+$14.5M |
| 2 |
ZTO Express
ZTO
|
+$5.25M |
| 3 |
Amcor
AMCR
|
+$4.26M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.07M |
| 5 |
Toyota
TM
|
+$3.53M |
Top Sells
| 1 |
BHP
BHP
|
+$39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
Trip.com Group
TCOM
|
+$21.9M |
| 4 |
Yum China
YUMC
|
+$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $473K | 0.23% |
516
+423
| +455% | +$388K |
|
27
Bank of America
BAC
$375B
| $466K | 0.22% |
+10,610
| New | +$466K |
|
28
Honeywell
HON
$134B
| $424K | 0.2% |
+1,878
| New | +$424K |
|
|
29
Trip.com Group
TCOM
$48.3B
| $422K | 0.2% |
6,139
-319,549
| -98% | -$21.9M |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $408K | 0.2% |
+696
| New | +$408K |
|
31
US Bancorp
USB
$76.5B
| $398K | 0.19% |
+8,319
| New | +$398K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $393K | 0.19% |
+2,075
| New | +$393K |
|
|
IMMP
33
Immutep
IMMP
$241M
| $357K | 0.17% |
164,655
+56,306
| +52% | +$122K |
|
34
PepsiCo
PEP
$197B
| $343K | 0.17% |
+2,258
| New | +$343K |
|
35
Philips
PHG
$26.8B
| $290K | 0.14% |
+11,948
| New | +$290K |
|
36
Adobe
ADBE
$148B
| $277K | 0.13% |
+624
| New | +$277K |
|
37
Tesla
TSLA
$1.28T
| $252K | 0.12% |
+624
| New | +$252K |
|
38
Mitsubishi UFJ Financial
MUFG
$177B
| $245K | 0.12% |
+20,883
| New | +$245K |
|
39
Charter Communications
CHTR
$36B
| $237K | 0.11% |
+690
| New | +$237K |
|
40
Prudential Financial
PRU
$37.6B
| $234K | 0.11% |
+1,973
| New | +$234K |
|
41
Apple
AAPL
$3.47T
| $223K | 0.11% |
+889
| New | +$223K |
|
42
Caterpillar
CAT
$202B
| $217K | 0.1% |
+598
| New | +$217K |
|
43
Amgen
AMGN
$149B
| $213K | 0.1% |
818
+133
| +19% | +$34.7K |
|
44
Ericsson
ERIC
$26.4B
| $200K | 0.1% |
+24,804
| New | +$200K |
|
|
IMOS
45
ChipMOS TECHNOLOGIES
IMOS
$627M
| $189K | 0.09% |
+10,020
| New | +$189K |
|
46
T-Mobile US
TMUS
$272B
| $187K | 0.09% |
+847
| New | +$187K |
|
47
Applied Materials
AMAT
$134B
| $157K | 0.08% |
+967
| New | +$157K |
|
48
Lowe's Companies
LOW
$152B
| $157K | 0.08% |
+636
| New | +$157K |
|
49
Hilton Worldwide
HLT
$64.6B
| $153K | 0.07% |
+621
| New | +$153K |
|
50
Morgan Stanley
MS
$250B
| $152K | 0.07% |
+1,206
| New | +$152K |
|