XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+0.15%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.82M
(-4.5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
118
New
15
Increased
10
Reduced
13
Closed
59
Top Buys
| 1 |
Li Auto
LI
|
$23.9M |
| 2 |
JD.com
JD
|
$13.7M |
| 3 |
Yum China
YUMC
|
$6.31M |
| 4 |
Amcor
AMCR
|
$4.51M |
| 5 |
Woodside Energy
WDS
|
$4.02M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.1M |
| 2 |
KE Holdings
BEKE
|
$12.5M |
| 3 |
ZTO Express
ZTO
|
$9.19M |
| 4 |
Trip.com Group
TCOM
|
$5.91M |
| 5 |
NetEase
NTES
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 42.73% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.97% |
| 4 | Technology | 10.13% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$805B
| – | – |
-804
| Closed | -$197K |
|
77
Eli Lilly
LLY
$665B
| – | – |
-311
| Closed | -$257K |
|
78
Lowe's Companies
LOW
$152B
| – | – |
-44
| Closed | -$10.3K |
|
79
lululemon athletica
LULU
$19.7B
| – | – |
-680
| Closed | -$192K |
|
80
Mastercard
MA
$530B
| – | – |
-29
| Closed | -$15.9K |
|
81
McDonald's
MCD
$222B
| – | – |
0
| – | – |
|
82
Marathon Petroleum
MPC
$54.9B
| – | – |
-302
| Closed | -$44K |
|
83
Merck
MRK
$210B
| – | – |
-2,223
| Closed | -$200K |
|
84
Moderna
MRNA
$9.47B
| – | – |
-5,807
| Closed | -$165K |
|
85
Morgan Stanley
MS
$237B
| – | – |
-3,336
| Closed | -$389K |
|
86
Microsoft
MSFT
$3.7T
| – | – |
-4,451
| Closed | -$1.67M |
|
87
Netflix
NFLX
$529B
| – | – |
-78
| Closed | -$72.7K |
|
88
NIO
NIO
$13.7B
| – | – |
-112,910
| Closed | -$430K |
|
89
Nomura Holdings
NMR
$21.8B
| – | – |
-17,810
| Closed | -$110K |
|
90
NVIDIA
NVDA
$4.12T
| – | – |
-10,760
| Closed | -$1.17M |
|
91
NXP Semiconductors
NXPI
$56.8B
| – | – |
-1,394
| Closed | -$265K |
|
92
ON Semiconductor
ON
$19.8B
| – | – |
-1,600
| Closed | -$65.1K |
|
93
Oracle
ORCL
$672B
| – | – |
-1,203
| Closed | -$168K |
|
94
PepsiCo
PEP
$193B
| – | – |
-79
| Closed | -$11.8K |
|
95
Procter & Gamble
PG
$371B
| – | – |
0
| – | – |
|
96
Prudential Financial
PRU
$37.1B
| – | – |
0
| – | – |
|
97
Qualcomm
QCOM
$172B
| – | – |
-1,891
| Closed | -$290K |
|
98
Starbucks
SBUX
$95.4B
| – | – |
-1,556
| Closed | -$153K |
|
99
Charles Schwab
SCHW
$169B
| – | – |
0
| – | – |
|
100
Synopsys
SNPS
$112B
| – | – |
-116
| Closed | -$49.7K |
|