XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+0.15%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.82M
(-4.5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
118
New
15
Increased
10
Reduced
13
Closed
59
Top Buys
| 1 |
Li Auto
LI
|
$23.9M |
| 2 |
JD.com
JD
|
$13.7M |
| 3 |
Yum China
YUMC
|
$6.31M |
| 4 |
Amcor
AMCR
|
$4.51M |
| 5 |
Woodside Energy
WDS
|
$4.02M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.1M |
| 2 |
KE Holdings
BEKE
|
$12.5M |
| 3 |
ZTO Express
ZTO
|
$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% |
