XC

XY Capital Portfolio holdings

AUM $120M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.8M
3
+$11.4M
4
ZLAB icon
Zai Lab
ZLAB
+$11M
5
ONC
BeOne Medicines Ltd
ONC
+$9.75M

Top Sells

1
+$18.2M
2
+$6.04M
3
+$4.07M
4
AMCR icon
Amcor
AMCR
+$2.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.61%
3 Real Estate 15.32%
4 Consumer Discretionary 14.97%
5 Technology 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.24%
9,422
-9,325
27
$780K 0.22%
4,101
+1,037
28
$649K 0.18%
+68,500
29
$576K 0.16%
1,000
+304
30
$557K 0.16%
840
-1,119
31
$522K 0.15%
+170,601
32
$516K 0.15%
+23,505
33
$490K 0.14%
+26,857
34
$466K 0.13%
60,000
+35,196
35
$442K 0.13%
+17,551
36
$430K 0.12%
112,910
-241,167
37
$389K 0.11%
3,336
+2,130
38
$382K 0.11%
2,631
+1,664
39
$350K 0.1%
+703
40
$346K 0.1%
+27,755
41
$325K 0.09%
7,705
-614
42
$300K 0.09%
911
+313
43
$290K 0.08%
1,891
+1,098
44
$286K 0.08%
11,740
-208
45
$284K 0.08%
1,581
+1,022
46
$265K 0.08%
+1,394
47
$262K 0.07%
974
+820
48
$260K 0.07%
19,689
-47,520
49
$257K 0.07%
+311
50
$241K 0.07%
136,744
-27,911
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