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
$120M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.96M
3
+$5.48M
4
LNW
Light & Wonder
LNW
+$4.88M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.85M

Top Sells

1
+$20.4M
2
+$13.7M
3
+$13.6M
4
ZLAB icon
Zai Lab
ZLAB
+$12.7M
5
KC
Kingsoft Cloud Holdings
KC
+$9.5M

Sector Composition

1 Consumer Discretionary 30.91%
2 Financials 13.87%
3 Healthcare 9.61%
4 Technology 8.88%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$246B
$172K 0.09%
+726
KC
52
Kingsoft Cloud Holdings
KC
$3.31B
$164K 0.09%
11,009
-636,534
MCD icon
53
McDonald's
MCD
$221B
$160K 0.08%
+525
META icon
54
Meta Platforms (Facebook)
META
$1.65T
$123K 0.07%
+168
ADBE icon
55
Adobe
ADBE
$147B
$86.8K 0.05%
+246
NFLX icon
56
Netflix
NFLX
$399B
$80.3K 0.04%
+670
CRWD icon
57
CrowdStrike
CRWD
$130B
$79.9K 0.04%
+163
AVGO icon
58
Broadcom
AVGO
$1.92T
$71.3K 0.04%
+216
ICE icon
59
Intercontinental Exchange
ICE
$93B
$65.4K 0.03%
+388
MMM icon
60
3M
MMM
$89.6B
$64.7K 0.03%
+417
QCOM icon
61
Qualcomm
QCOM
$194B
$52.7K 0.03%
+317
CVX icon
62
Chevron
CVX
$301B
$36.3K 0.02%
+234
ILMN icon
63
Illumina
ILMN
$20.8B
$35.9K 0.02%
+378
COST icon
64
Costco
COST
$393B
$15.7K 0.01%
+17
WDAY icon
65
Workday
WDAY
$58.9B
$11.6K 0.01%
+48
PEP icon
66
PepsiCo
PEP
$204B
$3.37K ﹤0.01%
+24
TSLA icon
67
Tesla
TSLA
$1.49T
$2.67K ﹤0.01%
+6
CHTR icon
68
Charter Communications
CHTR
$27.4B
– –
0
HMC icon
69
Honda
HMC
$40B
– –
-168,898
IBM icon
70
IBM
IBM
$290B
– –
0
JD icon
71
JD.com
JD
$41.9B
– –
-419,251
JNJ icon
72
Johnson & Johnson
JNJ
$506B
– –
0
JPM icon
73
JPMorgan Chase
JPM
$864B
– –
0
LULU icon
74
lululemon athletica
LULU
$22.2B
– –
0
MRK icon
75
Merck
MRK
$246B
– –
0
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3
4