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
$89.7M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.25M
3
+$4.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
5
TM icon
Toyota
TM
+$3.53M

Top Sells

1
+$39M
2
+$25M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BABA icon
Alibaba
BABA
+$6.96M

Sector Composition

1 Technology 30.73%
2 Consumer Discretionary 25.25%
3 Healthcare 10.59%
4 Industrials 9.37%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.07%
+552
52
$133K 0.06%
+773
53
$127K 0.06%
+528
54
$122K 0.06%
+793
55
$119K 0.06%
+800
56
$117K 0.06%
+870
57
$114K 0.05%
+333
58
$105K 0.05%
+559
59
$104K 0.05%
+504
60
$102K 0.05%
+194
61
$93K 0.04%
+1,019
62
$86.5K 0.04%
+97
63
$83.2K 0.04%
+575
64
$63.6K 0.03%
+905
65
$60.3K 0.03%
+451
66
$54.1K 0.03%
+503
67
$45.7K 0.02%
+154
68
$42.9K 0.02%
+475
69
$41.6K 0.02%
+287
70
$38.2K 0.02%
+100
71
$35.4K 0.02%
+70
72
$34.8K 0.02%
+7
73
$24.2K 0.01%
+110
74
$21.8K 0.01%
220
-1,346
75
$19.4K 0.01%
+50
1 2
3
4 5