XC
XY Capital Portfolio holdings
AUM $145M
1-Year Return
17.43%
This Quarter Return
+3.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$3.71M
(-3%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
91
New
13
Increased
17
Reduced
8
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
BHP
BHP
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.57M |
| 4 |
XPeng
XPEV
|
+$6.99M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$4.96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$28M |
| 2 |
Li Auto
LI
|
+$9.27M |
| 3 |
Yum China
YUMC
|
+$8.88M |
| 4 |
JD.com
JD
|
+$8.34M |
| 5 |
Bilibili
BILI
|
+$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 25.36% |
| 2 | Materials | 14.91% |
| 3 | Financials | 12.21% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$250B
| – | – |
0
| – | – |
|
77
Microsoft
MSFT
$3.83T
| – | – |
0
| – | – |
|
78
PayPal
PYPL
$64.1B
| – | – |
0
| – | – |
|
79
SAP
SAP
$294B
| – | – |
-22,069
| Closed | -$2.28M |
|
80
Starbucks
SBUX
$94B
| – | – |
0
| – | – |
|
81
Shell
SHEL
$208B
| – | – |
-48,275
| Closed | -$2.75M |
|
82
VanEck Semiconductor ETF
SMH
$29B
| – | – |
-300
| Closed | -$30.5K |
|
83
Sasol
SSL
$4.43B
| – | – |
-112,847
| Closed | -$1.77M |
|
84
STMicroelectronics
STM
$24.1B
| – | – |
-44,966
| Closed | -$1.6M |
|
85
US Bancorp
USB
$76.7B
| – | – |
0
| – | – |
|
86
Valero Energy
VLO
$48.9B
| – | – |
0
| – | – |
|
87
Workday
WDAY
$59.5B
| – | – |
0
| – | – |
|
88
SPDR S&P Biotech ETF
XBI
$5.38B
| – | – |
-2,365
| Closed | -$196K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
0
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-1,949
| Closed | -$171K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
| – | – |
|