XC

XY Capital Portfolio holdings

AUM $145M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.7M
3
+$5.53M
4
RMD icon
ResMed
RMD
+$4.54M
5
TM icon
Toyota
TM
+$3.15M

Top Sells

1
+$20M
2
+$11.6M
3
+$7.91M
4
BILI icon
Bilibili
BILI
+$6.63M
5
EDU icon
New Oriental
EDU
+$5.75M

Sector Composition

1 Communication Services 27.49%
2 Consumer Discretionary 26.85%
3 Healthcare 12%
4 Technology 11.27%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-456,717
52
– –
-409
53
– –
0
54
– –
0
55
– –
-15,390
56
– –
0
57
– –
-122,862
58
– –
-291,400
59
– –
-199,771
60
– –
-29,616
1 2
3