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
$51.9M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.56M
3
+$2.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.28M

Top Sells

1
+$18.2M
2
+$6.85M
3
+$5.95M
4
SONY icon
Sony
SONY
+$5.82M
5
XPEV icon
XPeng
XPEV
+$5.71M

Sector Composition

1 Materials 36.56%
2 Consumer Discretionary 19.62%
3 Communication Services 9.11%
4 Financials 4.74%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-121,730
53
– –
-7,200
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-43,133
61
– –
-31,782
62
– –
0
63
– –
-109,566
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-312,898
69
– –
-577,330
70
– –
-4,308
71
– –
0
72
– –
-1,708
73
– –
0
74
– –
0
75
– –
0
1 2
3
4