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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
-5.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$65.3M
Cap. Flow
-$56.6M
Cap. Flow %
-35.75%
Top 10 Hldgs %
51.81%
Holding
102
New
18
Increased
18
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
BABA icon
Alibaba
BABA
+$16.7M
3
SONY icon
Sony
SONY
+$5.38M
4
RMD icon
ResMed
RMD
+$4.82M
5
TM icon
Toyota
TM
+$3.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20M
2
YUMC icon
Yum China
YUMC
+$11.6M
3
HMC icon
Honda
HMC
+$8.3M
4
BILI icon
Bilibili
BILI
+$6.63M
5
EDU icon
New Oriental
EDU
+$5.75M

Sector Composition

Rank Sector Weight
1 Communication Services 15.24%
2 Consumer Discretionary 14.88%
3 Healthcare 6.65%
4 Technology 6.25%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$961K 0.61%
+5,830
New +$953K
PLD icon
52
CALL
Prologis
PLD
$135B
$910K 0.57%
8,100
+500
+7% +$55.4K
PLD icon
53
PUT
Prologis
PLD
$135B
$910K 0.57%
8,100
-5,700
-41% -$631K
CAT icon
54
CALL
Caterpillar
CAT
$375B
$833K 0.53%
2,500
-2,000
-44% -$693K
CAT icon
55
PUT
Caterpillar
CAT
$375B
$833K 0.53%
2,500
-2,000
-44% -$693K
ORCL icon
56
CALL
Oracle
ORCL
$374B
$791K 0.5%
5,600
-12,700
-69% -$1.58M
ORCL icon
57
PUT
Oracle
ORCL
$374B
$791K 0.5%
5,600
-12,700
-69% -$1.58M
NKE icon
58
PUT
Nike
NKE
$61.9B
$686K 0.43%
9,100
-10,100
-53% -$939K
META icon
59
CALL
Meta Platforms (Facebook)
META
$1.42T
$655K 0.41%
1,300
-2,200
-63% -$1.07M
META icon
60
PUT
Meta Platforms (Facebook)
META
$1.42T
$655K 0.41%
1,300
-3,100
-70% -$1.51M
BA icon
61
CALL
Boeing
BA
$171B
$510K 0.32%
2,800
-3,500
-56% -$624K
BA icon
62
PUT
Boeing
BA
$171B
$510K 0.32%
2,800
-3,600
-56% -$642K
CI icon
63
Cigna
CI
$73.8B
$441K 0.28%
+1,333
New +$460K
LOW icon
64
Lowe's Companies
LOW
$117B
$370K 0.23%
+1,679
New +$383K
HMC icon
65
Honda
HMC
$39.1B
$360K 0.23%
11,181
-245,339
-96% -$8.3M
NVDA icon
66
CALL
NVIDIA
NVDA
$4.86T
$321K 0.2%
2,600
-20,400
-89% -$2.06M
NVDA icon
67
PUT
NVIDIA
NVDA
$4.86T
$321K 0.2%
2,600
-20,400
-89% -$2.06M
NWS icon
68
News Corp Class B
NWS
$16.9B
$250K 0.16%
8,802
-21,655
-71% -$576K
TSLA icon
69
CALL
Tesla
TSLA
$1.23T
$237K 0.15%
1,200
-2,500
-68% -$437K
TSLA icon
70
PUT
Tesla
TSLA
$1.23T
$237K 0.15%
1,200
-2,500
-68% -$437K
BEKE icon
71
KE Holdings
BEKE
$18.7B
$230K 0.15%
16,266
-7,267
-31% -$114K
LIF
72
Life360
LIF
$4.38B
$205K 0.13%
+6,330
New +$189K
IMMP
73
Immutep
IMMP
$57.1M
$105K 0.07%
+52,005
New +$140K
NMR icon
74
Nomura Holdings
NMR
$28.2B
$76.7K 0.05%
13,276
+2,481
+23% +$14.7K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$22.2K 0.01%
+180
New +$18.2K
1 2
3
4 5

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XY Capital's Q2 2024 Portfolio in Review

As of Q2 2024, XY Capital held 102 positions worth $158M, down 29% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

XY Capital withdrew a net $56.6M in Q2 2024, closing 27 positions and reducing 39 holdings. Its most notable exit was Trip.com Group, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, XY Capital opened a new position in Baidu worth $23.9M.

  • XY Capital's largest Q2 2024 buy was Baidu: 276,133 shares worth $23.9M.
  • XY Capital added most to Sony in Q2 2024, an estimated $5.38M increase.
  • XY Capital's biggest Q2 2024 reduction was Honda, cutting an estimated $8.3M.
  • XY Capital fully exited Trip.com Group in Q2 2024, selling an estimated $20M.
  • XY Capital's ten largest holdings make up 52% of its $158M portfolio in Q2 2024.
  • XY Capital opened 18 new positions and closed 27 in Q2 2024.
  • XY Capital's portfolio value fell 29% quarter-over-quarter to $158M.

Based on XY Capital's 13F filing for Q2 2024, filed 5 Aug 2024.