XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+2.54%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
62
New
20
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
$14.3M |
| 2 |
Yum China
YUMC
|
$11.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.05M |
| 4 |
Bilibili
BILI
|
$6.63M |
| 5 |
BHP
BHP
|
$6.26M |
Top Sells
| 1 |
ResMed
RMD
|
$12.8M |
| 2 |
Li Auto
LI
|
$9.21M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.54M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 41.31% |
| 2 | Materials | 11.52% |
| 3 | Technology | 9.6% |
| 4 | Communication Services | 6.91% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| – | – |
0
| – | – |
|
52
Nike
NKE
$109B
| – | – |
0
| – | – |
|
53
NVIDIA
NVDA
$4.11T
| – | – |
0
| – | – |
|
54
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
55
Qiagen
QGEN
$10.2B
| – | – |
-19,435
| Closed | -$844K |
|
|
56
ResMed
RMD
$39.6B
| – | – |
-74,580
| Closed | -$12.8M |
|
|
57
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-763,968
| Closed | -$7.4M |
|
58
ProShares UltraPro Short QQQ
SQQQ
$2.5B
| – | – |
-26,898
| Closed | -$362K |
|
59
ProShares UltraPro QQQ
TQQQ
$24.8B
| – | – |
-4,192
| Closed | -$213K |
|
60
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
61
Texas Instruments
TXN
$180B
| – | – |
0
| – | – |
|
62
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|