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
$145M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.7M
3
+$6.31M
4
AMCR icon
Amcor
AMCR
+$4.51M
5
WDS icon
Woodside Energy
WDS
+$4.02M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$5.91M
5
NTES icon
NetEase
NTES
+$4.73M

Sector Composition

1 Consumer Discretionary 42.73%
2 Communication Services 14.5%
3 Healthcare 13.97%
4 Technology 10.13%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$75.4B
$597K 0.41%
+27,300
ONC
27
BeOne Medicines Ltd
ONC
$40.5B
$559K 0.38%
2,308
-58,107
ASML icon
28
ASML
ASML
$391B
$427K 0.29%
533
-307
PHG icon
29
Philips
PHG
$27.3B
$338K 0.23%
14,100
+2,360
BUD icon
30
AB InBev
BUD
$125B
$302K 0.21%
+4,400
WB icon
31
Weibo
WB
$2.46B
$301K 0.21%
31,580
-36,920
EQNR icon
32
Equinor
EQNR
$61.4B
$299K 0.21%
+11,900
GDS icon
33
GDS Holdings
GDS
$5.68B
$294K 0.2%
9,630
-92,378
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54B
$293K 0.2%
+5,589
STM icon
35
STMicroelectronics
STM
$20.8B
$255K 0.18%
+8,400
AAPG
36
Ascentage Pharma
AAPG
$3.19B
$220K 0.15%
5,590
-17,915
HCM icon
37
HUTCHMED
HCM
$2.59B
$203K 0.14%
13,491
-99,645
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.09%
+270
AAPL icon
39
Apple
AAPL
$4.03T
– –
-111
ABBV icon
40
AbbVie
ABBV
$411B
– –
-160
ABT icon
41
Abbott
ABT
$227B
– –
0
ADBE icon
42
Adobe
ADBE
$139B
– –
-236
AMAT icon
43
Applied Materials
AMAT
$180B
– –
-2,631
AMD icon
44
Advanced Micro Devices
AMD
$402B
– –
-185
AMGN icon
45
Amgen
AMGN
$181B
– –
-581
AMZN icon
46
Amazon
AMZN
$2.51T
– –
-4,101
AVGO icon
47
Broadcom
AVGO
$1.62T
– –
-5,894
AXP icon
48
American Express
AXP
$246B
– –
-974
BA icon
49
Boeing
BA
$148B
– –
-406
BAC icon
50
Bank of America
BAC
$384B
– –
-3,476
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