XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+0.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-56%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-131.84%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
95
New
20
Increased
3
Reduced
10
Closed
25
Top Buys
| 1 |
NetEase
NTES
|
$4.42M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.83M |
| 3 |
BHP
BHP
|
$2.56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
XPeng
XPEV
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.52M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$5.95M |
| 5 |
Sony
SONY
|
$5.82M |
Sector Composition
| 1 | Materials | 36.56% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 4% |
