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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
+17.42%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$134M
Cap. Flow
+$102M
Cap. Flow %
34.91%
Top 10 Hldgs %
64.77%
Holding
124
New
49
Increased
18
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
TCOM icon
Trip.com Group
TCOM
+$15.1M
4
YUMC icon
Yum China
YUMC
+$7.94M
5
BEKE icon
KE Holdings
BEKE
+$5.59M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$21.8M
2
BABA icon
Alibaba
BABA
+$12.5M
3
SONY icon
Sony
SONY
+$2.85M
4
AMCR icon
Amcor
AMCR
+$2.75M
5
RMD icon
ResMed
RMD
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Materials 19.68%
3 Healthcare 4.47%
4 Real Estate 2.77%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
PUT
Qualcomm
QCOM
$155B
$918K 0.31%
+5,400
New +$953K
COP icon
52
CALL
ConocoPhillips
COP
$147B
$916K 0.31%
+8,700
New +$956K
COP icon
53
PUT
ConocoPhillips
COP
$147B
$916K 0.31%
+8,700
New +$956K
HLT icon
54
PUT
Hilton Worldwide
HLT
$72.1B
$899K 0.31%
+3,900
New +$844K
JPM icon
55
CALL
JPMorgan Chase
JPM
$935B
$843K 0.29%
4,000
-5,800
-59% -$1.22M
DHR icon
56
CALL
Danaher
DHR
$137B
$834K 0.29%
3,000
-4,700
-61% -$1.24M
DHR icon
57
PUT
Danaher
DHR
$137B
$834K 0.29%
3,000
-4,700
-61% -$1.24M
XYZ
58
Block Inc
XYZ
$48.4B
$824K 0.28%
12,275
-3,411
-22% -$220K
JPM icon
59
PUT
JPMorgan Chase
JPM
$935B
$822K 0.28%
3,900
-5,900
-60% -$1.24M
FDX icon
60
PUT
FedEx
FDX
$72.7B
$794K 0.27%
+2,900
New +$842K
BLK icon
61
CALL
Blackrock
BLK
$169B
$760K 0.26%
+800
New +$692K
BLK icon
62
PUT
Blackrock
BLK
$169B
$760K 0.26%
+800
New +$692K
V icon
63
PUT
Visa
V
$684B
$687K 0.24%
+2,500
New +$676K
HDL
64
Super Hi International Holding
HDL
$777M
$658K 0.23%
+37,956
New +$599K
AMGN icon
65
CALL
Amgen
AMGN
$208B
$644K 0.22%
2,000
-1,500
-43% -$491K
AMGN icon
66
PUT
Amgen
AMGN
$208B
$644K 0.22%
2,000
-1,500
-43% -$491K
LIF
67
Life360
LIF
$4.38B
$641K 0.22%
16,295
+9,965
+157% +$349K
ACN icon
68
CALL
Accenture
ACN
$102B
$636K 0.22%
1,800
-4,700
-72% -$1.55M
ACN icon
69
PUT
Accenture
ACN
$102B
$636K 0.22%
1,800
-4,700
-72% -$1.55M
MRK icon
70
CALL
Merck
MRK
$322B
$625K 0.21%
+5,500
New +$653K
MRK icon
71
PUT
Merck
MRK
$322B
$625K 0.21%
+5,500
New +$653K
WB icon
72
Weibo
WB
$2B
$496K 0.17%
+49,163
New +$387K
COST icon
73
CALL
Costco
COST
$422B
$443K 0.15%
+500
New +$434K
COST icon
74
PUT
Costco
COST
$422B
$443K 0.15%
+500
New +$434K
MSFT icon
75
Microsoft
MSFT
$3.45T
$388K 0.13%
+901
New +$385K
1 2
3
4 5

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XY Capital's Q3 2024 Portfolio in Review

As of Q3 2024, XY Capital held 124 positions worth $292M, up 85% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

XY Capital deployed $102M of net new capital in Q3 2024, opening 49 new positions and adding to 18 existing holdings. Its largest new stake was Trip.com Group: 325,688 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $21.8M trimmed.

  • XY Capital's largest Q3 2024 buy was Trip.com Group: 325,688 shares worth $19.4M.
  • XY Capital added most to BHP in Q3 2024, an estimated $42.5M increase.
  • XY Capital's biggest Q3 2024 reduction was Baidu, cutting an estimated $21.8M.
  • XY Capital fully exited Amcor in Q3 2024, selling an estimated $2.75M.
  • XY Capital's ten largest holdings make up 65% of its $292M portfolio in Q3 2024.
  • XY Capital opened 49 new positions and closed 32 in Q3 2024.
  • XY Capital's portfolio value rose 85% quarter-over-quarter to $292M.

Based on XY Capital's 13F filing for Q3 2024, filed 1 Nov 2024.