XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
-$95.7M
(-52%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-96.92%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
107
New
61
Increased
11
Reduced
12
Closed
16
Top Buys
| 1 |
Sony
SONY
|
+$14.5M |
| 2 |
ZTO Express
ZTO
|
+$5.25M |
| 3 |
Amcor
AMCR
|
+$4.26M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.07M |
| 5 |
Toyota
TM
|
+$3.53M |
Top Sells
| 1 |
BHP
BHP
|
+$39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
Trip.com Group
TCOM
|
+$21.9M |
| 4 |
Yum China
YUMC
|
+$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$59.6B
| $142K | 0.07% |
+552
| New | +$142K |
|
52
Simon Property Group
SPG
$59.6B
| $133K | 0.06% |
+773
| New | +$133K |
|
53
JPMorgan Chase
JPM
$844B
| $127K | 0.06% |
+528
| New | +$127K |
|
54
Qualcomm
QCOM
$175B
| $122K | 0.06% |
+793
| New | +$122K |
|
55
Intercontinental Exchange
ICE
$99.6B
| $119K | 0.06% |
+800
| New | +$119K |
|
56
NVIDIA
NVDA
$4.33T
| $117K | 0.06% |
+870
| New | +$117K |
|
57
CrowdStrike
CRWD
$109B
| $114K | 0.05% |
+333
| New | +$114K |
|
58
Texas Instruments
TXN
$166B
| $105K | 0.05% |
+559
| New | +$105K |
|
59
Fiserv
FI
$73B
| $104K | 0.05% |
+504
| New | +$104K |
|
60
Mastercard
MA
$525B
| $102K | 0.05% |
+194
| New | +$102K |
|
61
Starbucks
SBUX
$93.1B
| $93K | 0.04% |
+1,019
| New | +$93K |
|
62
Netflix
NFLX
$505B
| $86.5K | 0.04% |
+97
| New | +$86.5K |
|
63
Johnson & Johnson
JNJ
$429B
| $83.2K | 0.04% |
+575
| New | +$83.2K |
|
64
Wells Fargo
WFC
$261B
| $63.6K | 0.03% |
+905
| New | +$63.6K |
|
65
Illumina
ILMN
$14.6B
| $60.3K | 0.03% |
+451
| New | +$60.3K |
|
66
Exxon Mobil
XOM
$478B
| $54.1K | 0.03% |
+503
| New | +$54.1K |
|
67
American Express
AXP
$226B
| $45.7K | 0.02% |
+154
| New | +$45.7K |
|
68
Walmart
WMT
$825B
| $42.9K | 0.02% |
+475
| New | +$42.9K |
|
69
Chevron
CVX
$317B
| $41.6K | 0.02% |
+287
| New | +$41.6K |
|
70
lululemon athletica
LULU
$19B
| $38.2K | 0.02% |
+100
| New | +$38.2K |
|
71
UnitedHealth
UNH
$319B
| $35.4K | 0.02% |
+70
| New | +$35.4K |
|
72
Booking.com
BKNG
$177B
| $34.8K | 0.02% |
+7
| New | +$34.8K |
|
73
IBM
IBM
$236B
| $24.2K | 0.01% |
+110
| New | +$24.2K |
|
74
ConocoPhillips
COP
$115B
| $21.8K | 0.01% |
220
-1,346
| -86% | -$133K |
|
75
Home Depot
HD
$421B
| $19.4K | 0.01% |
+50
| New | +$19.4K |
|