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XC

XY Capital Portfolio holdings

AUM $101M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.5M
Cap. Flow
+$41.1M
Cap. Flow %
23.57%
Top 10 Hldgs %
40.6%
Holding
184
New
87
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$16.3M
2
TM icon
Toyota
TM
+$6.56M
3
BIDU icon
Baidu
BIDU
+$6.39M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.27M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.27M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$16.9M
2
TCOM icon
Trip.com Group
TCOM
+$3.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.84%
2 Healthcare 13.11%
3 Financials 9.74%
4 Communication Services 7.2%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
PUT
Amgen
AMGN
$208B
$887K 0.51%
+3,300
New +$824K
SONY icon
52
Sony
SONY
$137B
$876K 0.5%
+53,125
New +$927K
DKS icon
53
CALL
Dick's Sporting Goods
DKS
$17.5B
$869K 0.5%
+8,000
New +$1.01M
ORCL icon
54
CALL
Oracle
ORCL
$374B
$847K 0.49%
8,000
+3,000
+60% +$347K
PGR icon
55
PUT
Progressive
PGR
$123B
$836K 0.48%
+6,000
New +$789K
NWS icon
56
News Corp Class B
NWS
$16.9B
$832K 0.48%
+39,850
New +$826K
V icon
57
CALL
Visa
V
$684B
$805K 0.46%
+3,500
New +$841K
V icon
58
PUT
Visa
V
$684B
$805K 0.46%
+3,500
New +$841K
WDAY icon
59
CALL
Workday
WDAY
$39.6B
$795K 0.46%
+3,700
New +$858K
ZS icon
60
CALL
Zscaler
ZS
$24.5B
$778K 0.45%
+5,000
New +$750K
ZS icon
61
PUT
Zscaler
ZS
$24.5B
$778K 0.45%
+5,000
New +$750K
MS icon
62
CALL
Morgan Stanley
MS
$331B
$776K 0.45%
9,500
+4,500
+90% +$391K
MS icon
63
PUT
Morgan Stanley
MS
$331B
$776K 0.45%
9,500
+4,500
+90% +$391K
WDAY icon
64
PUT
Workday
WDAY
$39.6B
$773K 0.44%
+3,600
New +$835K
ORCL icon
65
PUT
Oracle
ORCL
$374B
$752K 0.43%
7,100
+2,100
+42% +$243K
PG icon
66
Procter & Gamble
PG
$336B
$719K 0.41%
+4,929
New +$753K
QQQ icon
67
CALL
Invesco QQQ Trust
QQQ
$453B
$717K 0.41%
+2,000
New +$742K
DOCU
68
CALL
DocuSign
DOCU
$10.5B
$714K 0.41%
+17,000
New +$833K
DOCU
69
PUT
DocuSign
DOCU
$10.5B
$714K 0.41%
+17,000
New +$833K
XLU icon
70
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$707K 0.41%
+24,000
New +$774K
XLU icon
71
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$707K 0.41%
+24,000
New +$774K
AMZN icon
72
CALL
Amazon
AMZN
$2.92T
$636K 0.36%
+5,000
New +$670K
AMZN icon
73
PUT
Amazon
AMZN
$2.92T
$636K 0.36%
+5,000
New +$670K
CRM icon
74
CALL
Salesforce
CRM
$151B
$608K 0.35%
3,000
-1,000
-25% -$216K
JPM icon
75
CALL
JPMorgan Chase
JPM
$935B
$580K 0.33%
4,000
-3,000
-43% -$450K
1 2
3
4 5

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XY Capital's Q3 2023 Portfolio in Review

As of Q3 2023, XY Capital held 184 positions worth $174M, up 26% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

XY Capital deployed $41.1M of net new capital in Q3 2023, opening 87 new positions and adding to 23 existing holdings. Its largest new stake was Toyota: 38,435 shares worth $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BHP, an estimated $16.9M trimmed.

  • XY Capital's largest Q3 2023 buy was Toyota: 38,435 shares worth $6.91M.
  • XY Capital added most to ResMed in Q3 2023, an estimated $16.3M increase.
  • XY Capital's biggest Q3 2023 reduction was BHP, cutting an estimated $16.9M.
  • XY Capital fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $1.55M.
  • XY Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2023.
  • XY Capital opened 87 new positions and closed 56 in Q3 2023.
  • XY Capital's portfolio value rose 26% quarter-over-quarter to $174M.

Based on XY Capital's 13F filing for Q3 2023, filed 1 Nov 2023.