XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
17.43%
1 Year Est. Return
+17.43%
AUM
$145M
AUM Growth
-$6.82M
(-4.5%)
Holding
118
Top Buys
| 1 | +$23.9M | |
| 2 | +$13.7M | |
| 3 | +$6.31M | |
| 4 |
Amcor
AMCR
|
+$4.51M |
| 5 |
Woodside Energy
WDS
|
+$4.02M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12.5M | |
| 3 | +$9.19M | |
| 4 |
Trip.com Group
TCOM
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$245B
| – | – |
-911
|
|
||
52
Charter Communications
CHTR
$33.4B
| – | – |
0
|
|
||
53
ConocoPhillips
COP
$110B
| – | – |
0
|
|
||
54
Costco
COST
$413B
| – | – |
0
|
|
||
55
CrowdStrike
CRWD
$132B
| – | – |
-76
|
|
||
56
Chevron
CVX
$313B
| – | – |
0
|
|
||
57
Danaher
DHR
$158B
| – | – |
-170
|
|
||
58
Elevance Health
ELV
$76.1B
| – | – |
0
|
|
||
59
Ericsson
ERIC
$31.5B
| – | – |
-60,000
|
|
||
60
Fiserv
FI
$68B
| – | – |
-255
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.15T
| – | – |
-9,695
|
|
||
|
62
Alphabet (Google) Class A
GOOGL
$3.14T
| – | – |
0
|
|
||
63
Home Depot
HD
$385B
| – | – |
-285
|
|
||
64
Honeywell
HON
$137B
| – | – |
0
|
|
||
65
IBM
IBM
$287B
| – | – |
-346
|
|
||
66
Intercontinental Exchange
ICE
$90.2B
| – | – |
0
|
|
||
67
Illumina
ILMN
$15.4B
| – | – |
-1,379
|
|
||
|
IMMP
68
Immutep
IMMP
$300M
| – | – |
-136,744
|
|
||
69
Infosys
INFY
$72.5B
| – | – |
-26,857
|
|
||
70
Johnson & Johnson
JNJ
$459B
| – | – |
-624
|
|
||
71
JPMorgan Chase
JPM
$818B
| – | – |
-804
|
|
||
72
Eli Lilly
LLY
$740B
| – | – |
-311
|
|
||
73
Lowe's Companies
LOW
$136B
| – | – |
-44
|
|
||
74
lululemon athletica
LULU
$21.1B
| – | – |
-680
|
|
||
75
Mastercard
MA
$519B
| – | – |
-29
|
|