XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+2.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
-$11M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
78
New
10
Increased
7
Reduced
6
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
Li Auto
LI
|
$9.21M |
| 3 |
Takeda Pharmaceutical
TAK
|
$8.87M |
| 4 |
Woodside Energy
WDS
|
$7.47M |
| 5 |
BHP
BHP
|
$7.05M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$9.5M |
| 2 |
Toyota
TM
|
$6.91M |
| 3 |
Yum China
YUMC
|
$6M |
| 4 |
Baidu
BIDU
|
$4.96M |
| 5 |
NetEase
NTES
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Healthcare | 25.05% |
| 3 | Materials | 8.88% |
| 4 | Financials | 8.45% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.7B
| – | – |
-810
| Closed | -$126K |
|
|
ONC
77
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| – | – |
-15,416
| Closed | -$2.77M |
|
|
XYZ
78
Block, Inc.
XYZ
$45.7B
| – | – |
-51,965
| Closed | -$2.3M |
|