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

Top Buys

1
+$23.3M
2
+$14.3M
3
+$6.31M
4
AMCR icon
Amcor
AMCR
+$4.52M
5
KC
Kingsoft Cloud Holdings
KC
+$3.86M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$9.38M
4
TCOM icon
Trip.com Group
TCOM
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

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
26
$597K 0.41%
+27,300
27
$559K 0.39%
2,308
-58,107
28
$427K 0.29%
533
-307
29
$338K 0.23%
14,100
+2,360
30
$302K 0.21%
+4,400
31
$301K 0.21%
31,580
-36,920
32
$299K 0.21%
+11,900
33
$294K 0.2%
9,630
-92,378
34
$293K 0.2%
+5,589
35
$255K 0.18%
+8,400
36
$220K 0.15%
5,590
-17,915
37
$203K 0.14%
13,491
-99,645
38
$131K 0.09%
+270
39
– –
-255
40
– –
-111
41
– –
-160
42
– –
0
43
– –
-236
44
– –
-2,631
45
– –
-185
46
– –
-581
47
– –
-4,101
48
– –
-5,894
49
– –
-974
50
– –
-406
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3 4 5