XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+13.51%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
55
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$28M |
| 2 |
Yum China
YUMC
|
$11.2M |
| 3 |
Li Auto
LI
|
$9.81M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$8.63M |
| 5 |
JD.com
JD
|
$8.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.86% |
| 2 | Financials | 10.06% |
| 3 | Technology | 9.02% |
| 4 | Materials | 6.59% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.2B
| – | – |
0
| – | – |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
54
Workday
WDAY
$61.8B
| – | – |
0
| – | – |
|
55
SPDR S&P Retail ETF
XRT
$427M
| – | – |
0
| – | – |
|