XC

XY Capital Portfolio holdings

AUM $120M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$7.57M
4
XPEV icon
XPeng
XPEV
+$6.99M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.96M

Top Sells

1
+$28M
2
+$9.27M
3
+$8.88M
4
JD icon
JD.com
JD
+$8.34M
5
BILI icon
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 Change
in Stake 		Capital Flow
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90
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-15,379
91
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-153,918
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4