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XC

XY Capital Portfolio holdings

AUM $91.3M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.56M
3
+$2.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.28M

Top Sells

1
+$18.2M
2
+$6.85M
3
+$5.95M
4
SONY icon
Sony
SONY
+$5.82M
5
XPEV icon
XPeng
XPEV
+$5.71M

Sector Composition

1 Materials 36.56%
2 Consumer Discretionary 19.62%
3 Communication Services 9.11%
4 Financials 4.74%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4