XC

XY Capital Portfolio holdings

AUM $98.4M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
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
+$20.1M
2
+$12.6M
3
+$11.5M
4
ZLAB icon
Zai Lab
ZLAB
+$9.39M
5
ONC
BeOne Medicines Ltd
ONC
+$8.37M

Top Sells

1
+$16.5M
2
+$6.04M
3
+$4.07M
4
AMCR icon
Amcor
AMCR
+$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

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 0.55%
9,422
-9,325
27
$780K 0.51%
4,101
+1,037
28
$649K 0.43%
+68,500
29
$576K 0.38%
1,000
+304
30
$557K 0.37%
840
-1,119
31
$522K 0.34%
+170,601
32
$516K 0.34%
+23,505
33
$490K 0.32%
+26,857
34
$466K 0.31%
60,000
+35,196
35
$442K 0.29%
+17,551
36
$430K 0.28%
112,910
-241,167
37
$389K 0.26%
3,336
+2,130
38
$382K 0.25%
2,631
+1,664
39
$350K 0.23%
+703
40
$346K 0.23%
+27,755
41
$325K 0.21%
7,705
-614
42
$300K 0.2%
911
+313
43
$290K 0.19%
1,891
+1,098
44
$286K 0.19%
11,740
-208
45
$284K 0.19%
1,581
+1,022
46
$265K 0.17%
+1,394
47
$262K 0.17%
974
+820
48
$260K 0.17%
19,689
-47,520
49
$257K 0.17%
+311
50
$241K 0.16%
136,744
-27,911
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