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XC
XY Capital Portfolio holdings
AUM
$101M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$52.5M
(+31%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
101
New
26
Increased
28
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$13.3M |
| 2 |
Yum China
YUMC
|
+$11.5M |
| 3 |
BHP
BHP
|
+$6.5M |
| 4 |
Bilibili
BILI
|
+$6.21M |
| 5 |
XYZ
Block Inc
XYZ
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$12.8M |
| 2 |
Li Auto
LI
|
+$9.21M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$7.89M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$7.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.84% |
| 2 | Materials | 6.09% |
| 3 | Technology | 5.08% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KE Holdings
BEKE
$18.7B
| $323K | 0.14% |
+23,533
| New | +$329K |
|
77
CALL
Dollar General
DG
$28B
| $250K | 0.11% |
1,600
-1,400
| -47% | -$199K |
|
|
78
PUT
Dollar General
DG
$28B
| $250K | 0.11% |
1,600
-1,400
| -47% | -$199K |
|
79
Microsoft
MSFT
$3.45T
| $248K | 0.11% |
590
-612
| -51% | -$248K |
|
80
Weibo
WB
$2B
| $140K | 0.06% |
+15,390
| New | +$140K |
|
81
Nomura Holdings
NMR
$28.3B
| $69.3K | 0.03% |
+10,795
| New | +$60K |
|
82
T-Mobile US
TMUS
$185B
| $66.8K | 0.03% |
+409
| New | +$66.6K |
|
|
83
Dollar General
DG
$28B
| $53.7K | 0.02% |
+344
| New | +$48.9K |
|
84
Oracle
ORCL
$374B
| $21K | 0.01% |
+167
| New | +$19.1K |
|
85
Apple
AAPL
$4.54T
| – | – |
-713
| Closed | -$130K |
|
86
CALL
American Tower
AMT
$80.8B
| – | – |
-1,000
| Closed | -$216K |
|
|
87
PUT
American Tower
AMT
$80.8B
| – | – |
-2,000
| Closed | -$432K |
|
88
Broadcom
AVGO
$1.85T
| – | – |
-2,290
| Closed | -$256K |
|
89
CALL
American Express
AXP
$227B
| – | – |
-10,700
| Closed | -$2M |
|
|
90
PUT
American Express
AXP
$227B
| – | – |
-12,200
| Closed | -$2.29M |
|
91
Baidu
BIDU
$37.7B
| – | – |
-4,654
| Closed | -$554K |
|
92
PUT
Cigna
CI
$73.7B
| – | – |
-9,100
| Closed | -$2.72M |
|
93
ORIX
IX
$44B
| – | – |
-33,435
| Closed | -$624K |
|
94
JPMorgan Chase
JPM
$935B
| – | – |
-1,628
| Closed | -$294K |
|
|
95
Li Auto
LI
$13.4B
| – | – |
-246,079
| Closed | -$9.21M |
|
96
PUT
Procter & Gamble
PG
$336B
| – | – |
-13,600
| Closed | -$1.99M |
|
97
Qiagen
QGEN
$8.54B
| – | – |
-18,328
| Closed | -$844K |
|
|
98
ResMed
RMD
$30.6B
| – | – |
-74,580
| Closed | -$12.8M |
|
|
99
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-763,968
| Closed | -$7.4M |
|
100
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| – | – |
-1,076
| Closed | -$362K |
|
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XY Capital's Q1 2024 Portfolio in Review
As of Q1 2024, XY Capital held 101 positions worth $224M, up 31% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
XY Capital deployed $39.9M of net new capital in Q1 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Yum China: 291,400 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Takeda Pharmaceutical, an estimated $7.89M trimmed.
- XY Capital's largest Q1 2024 buy was Yum China: 291,400 shares worth $11.6M.
- XY Capital added most to Trip.com Group in Q1 2024, an estimated $13.3M increase.
- XY Capital's biggest Q1 2024 reduction was Takeda Pharmaceutical, cutting an estimated $7.89M.
- XY Capital fully exited ResMed in Q1 2024, selling an estimated $12.8M.
- XY Capital's ten largest holdings make up 45% of its $224M portfolio in Q1 2024.
- XY Capital opened 26 new positions and closed 17 in Q1 2024.
- XY Capital's portfolio value rose 31% quarter-over-quarter to $224M.
Based on XY Capital's 13F filing for Q1 2024, filed 29 Apr 2024.