XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+1.86%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+110%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
94
New
29
Increased
13
Reduced
5
Closed
15
Top Buys
| 1 |
ResMed
RMD
|
$13.3M |
| 2 |
Toyota
TM
|
$6.91M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$6.68M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.12M |
Top Sells
| 1 |
BHP
BHP
|
$16.4M |
| 2 |
Trip.com Group
TCOM
|
$3.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 33.28% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 15.55% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
77
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
79
Pinduoduo
PDD
$171B
| – | – |
-9,210
| Closed | -$637K |
|
80
Progressive
PGR
$145B
| – | – |
0
| – | – |
|
81
POSCO
PKX
$15.6B
| – | – |
0
| – | – |
|
82
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,000
| Closed | -$1.48M |
|
|
84
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-10,180
| Closed | -$1.55M |
|
85
Southern Company
SO
$102B
| – | – |
-4,400
| Closed | -$309K |
|
86
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
87
UnitedHealth
UNH
$281B
| – | – |
-70
| Closed | -$33.6K |
|
88
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
89
Weibo
WB
$2.81B
| – | – |
-16,548
| Closed | -$217K |
|
90
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
94
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|