XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+11.05%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$97.7M
(+111%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
44.1%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
72
New
22
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
BHP
BHP
|
$47.8M |
| 2 |
Trip.com Group
TCOM
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
Yum China
YUMC
|
$10.7M |
| 5 |
KE Holdings
BEKE
|
$7.54M |
Top Sells
| 1 |
Baidu
BIDU
|
$26M |
| 2 |
Alibaba
BABA
|
$16.2M |
| 3 |
Sony
SONY
|
$3.02M |
| 4 |
ResMed
RMD
|
$2.84M |
| 5 |
Amcor
AMCR
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 31.93% |
| 2 | Materials | 31.01% |
| 3 | Healthcare | 7.04% |
| 4 | Real Estate | 4.36% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
52
Accenture
ACN
$159B
| – | – |
0
| – | – |
|
53
Autodesk
ADSK
$69.5B
| – | – |
0
| – | – |
|
54
Applied Materials
AMAT
$130B
| – | – |
0
| – | – |
|
|
55
Amcor
AMCR
$19.1B
| – | – |
-281,577
| Closed | -$2.75M |
|
56
Broadcom
AVGO
$1.58T
| – | – |
0
| – | – |
|
57
American Express
AXP
$227B
| – | – |
0
| – | – |
|
58
Boeing
BA
$174B
| – | – |
0
| – | – |
|
59
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
60
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
61
Cigna
CI
$81.5B
| – | – |
-1,333
| Closed | -$441K |
|
62
Salesforce
CRM
$239B
| – | – |
0
| – | – |
|
63
Danaher
DHR
$143B
| – | – |
-3,984
| Closed | -$995K |
|
64
Ericsson
ERIC
$26.7B
| – | – |
-321,586
| Closed | -$1.98M |
|
65
FedEx
FDX
$53.7B
| – | – |
0
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
0
| – | – |
|
67
Home Depot
HD
$417B
| – | – |
0
| – | – |
|
68
Hilton Worldwide
HLT
$64B
| – | – |
0
| – | – |
|
69
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
70
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
71
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
72
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|