XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+4.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$62.2M
(+69%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
38.55%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
117
New
27
Increased
30
Reduced
25
Closed
29
Top Buys
| 1 |
KE Holdings
BEKE
|
+$20.4M |
| 2 |
ZTO Express
ZTO
|
+$12.8M |
| 3 |
Bilibili
BILI
|
+$11.4M |
| 4 |
Zai Lab
ZLAB
|
+$11M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.75M |
Top Sells
| 1 |
Sony
SONY
|
+$18.2M |
| 2 |
BHP
BHP
|
+$6.04M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.07M |
| 4 |
Amcor
AMCR
|
+$2.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.61% |
| 3 | Real Estate | 15.32% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Technology | 14.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $200K | 0.06% |
2,223
+2,046
| +1,156% | +$184K |
|
52
JPMorgan Chase
JPM
$840B
| $197K | 0.06% |
804
+276
| +52% | +$67.7K |
|
53
lululemon athletica
LULU
$19.7B
| $192K | 0.05% |
680
+580
| +580% | +$164K |
|
54
Amgen
AMGN
$152B
| $181K | 0.05% |
581
-237
| -29% | -$73.8K |
|
55
Oracle
ORCL
$865B
| $168K | 0.05% |
+1,203
| New | +$168K |
|
56
Moderna
MRNA
$9.88B
| $165K | 0.05% |
5,807
+5,530
| +1,996% | +$157K |
|
57
Workday
WDAY
$60.5B
| $156K | 0.04% |
667
+115
| +21% | +$26.9K |
|
58
Starbucks
SBUX
$93.6B
| $153K | 0.04% |
1,556
+537
| +53% | +$52.7K |
|
59
Bank of America
BAC
$376B
| $145K | 0.04% |
3,476
-7,134
| -67% | -$298K |
|
60
Nomura Holdings
NMR
$22.1B
| $110K | 0.03% |
+17,810
| New | +$110K |
|
61
Illumina
ILMN
$15.3B
| $109K | 0.03% |
1,379
+928
| +206% | +$73.6K |
|
62
Home Depot
HD
$421B
| $104K | 0.03% |
285
+235
| +470% | +$86.1K |
|
63
Johnson & Johnson
JNJ
$430B
| $103K | 0.03% |
624
+49
| +9% | +$8.13K |
|
64
Adobe
ADBE
$149B
| $90.5K | 0.03% |
236
-388
| -62% | -$149K |
|
65
IBM
IBM
$239B
| $86K | 0.02% |
346
+236
| +215% | +$58.7K |
|
66
Netflix
NFLX
$511B
| $72.7K | 0.02% |
78
-19
| -20% | -$17.7K |
|
67
Boeing
BA
$166B
| $69.2K | 0.02% |
406
+356
| +712% | +$60.7K |
|
68
ON Semiconductor
ON
$20B
| $65.1K | 0.02% |
+1,600
| New | +$65.1K |
|
69
Fiserv
FI
$73.8B
| $56.3K | 0.02% |
255
-249
| -49% | -$55K |
|
70
Synopsys
SNPS
$81.4B
| $49.7K | 0.01% |
+116
| New | +$49.7K |
|
71
Wells Fargo
WFC
$260B
| $47.2K | 0.01% |
657
-248
| -27% | -$17.8K |
|
72
Marathon Petroleum
MPC
$55.4B
| $44K | 0.01% |
302
+263
| +674% | +$38.3K |
|
73
Danaher
DHR
$140B
| $34.9K | 0.01% |
+170
| New | +$34.9K |
|
74
AbbVie
ABBV
$389B
| $33.5K | 0.01% |
+160
| New | +$33.5K |
|
75
CrowdStrike
CRWD
$109B
| $26.8K | 0.01% |
76
-257
| -77% | -$90.6K |
|