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
$98.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.24M
3
+$4.74M
4
EDU icon
New Oriental
EDU
+$4.28M
5
NWS icon
News Corp Class B
NWS
+$2.88M

Top Sells

1
+$6.55M
2
+$5.96M
3
+$5.48M
4
LNW
Light & Wonder
LNW
+$4.88M
5
TCOM icon
Trip.com Group
TCOM
+$4.51M

Sector Composition

1 Consumer Discretionary 21.39%
2 Communication Services 16.94%
3 Healthcare 16.86%
4 Technology 14.26%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$66.6B
$167K 0.17%
+1,473
JNJ icon
52
Johnson & Johnson
JNJ
$587B
$165K 0.17%
+798
MSFT icon
53
Microsoft
MSFT
$2.94T
$159K 0.16%
+328
TMUS icon
54
T-Mobile US
TMUS
$238B
$157K 0.16%
+772
CVNA icon
55
Carvana
CVNA
$41.8B
$146K 0.15%
+346
CAT icon
56
Caterpillar
CAT
$324B
$136K 0.14%
+237
RCL icon
57
Royal Caribbean
RCL
$74.6B
$121K 0.12%
+435
MMM icon
58
3M
MMM
$79.6B
$111K 0.11%
694
+277
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$102K 0.1%
155
-13
TTWO icon
60
Take-Two Interactive
TTWO
$38.8B
$101K 0.1%
+395
AVGO icon
61
Broadcom
AVGO
$1.54T
$99.7K 0.1%
288
+72
MCD icon
62
McDonald's
MCD
$232B
$93.8K 0.1%
307
-218
BMY icon
63
Bristol-Myers Squibb
BMY
$120B
$89.6K 0.09%
+1,661
COF icon
64
Capital One
COF
$111B
$78.5K 0.08%
+324
DLR icon
65
Digital Realty Trust
DLR
$61.9B
$75K 0.08%
+485
NVX
66
NOVONIX
NVX
$169M
$65.8K 0.07%
+65,109
ZS icon
67
Zscaler
ZS
$24.4B
$62.1K 0.06%
+276
ABBV icon
68
AbbVie
ABBV
$396B
$59K 0.06%
+258
PEP icon
69
PepsiCo
PEP
$219B
$58.6K 0.06%
408
+384
TMO icon
70
Thermo Fisher Scientific
TMO
$174B
$53.3K 0.05%
+92
UBER icon
71
Uber
UBER
$152B
$52.4K 0.05%
+641
DHR icon
72
Danaher
DHR
$132B
$43.3K 0.04%
+189
AMZN icon
73
Amazon
AMZN
$2.23T
$43.2K 0.04%
187
-1,068
AMP icon
74
Ameriprise Financial
AMP
$40.6B
$41.7K 0.04%
+85
WDAY icon
75
Workday
WDAY
$34.6B
$31.4K 0.03%
146
+98
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3
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