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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
+17.42%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$134M
Cap. Flow
+$102M
Cap. Flow %
34.91%
Top 10 Hldgs %
64.77%
Holding
124
New
49
Increased
18
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
TCOM icon
Trip.com Group
TCOM
+$15.1M
4
YUMC icon
Yum China
YUMC
+$7.94M
5
BEKE icon
KE Holdings
BEKE
+$5.59M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$21.8M
2
BABA icon
Alibaba
BABA
+$12.5M
3
SONY icon
Sony
SONY
+$2.85M
4
AMCR icon
Amcor
AMCR
+$2.75M
5
RMD icon
ResMed
RMD
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Materials 19.68%
3 Healthcare 4.47%
4 Real Estate 2.77%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
CALL
Procter & Gamble
PG
$336B
$346K 0.12%
2,000
-19,600
-91% -$3.33M
PG icon
77
PUT
Procter & Gamble
PG
$336B
$346K 0.12%
2,000
-19,600
-91% -$3.33M
LIN icon
78
Linde
LIN
$221B
$268K 0.09%
+561
New +$256K
ASML icon
79
ASML
ASML
$626B
$266K 0.09%
+319
New +$285K
MESO
80
Mesoblast
MESO
$1.84B
$244K 0.08%
+29,850
New +$203K
IMMP
81
Immutep
IMMP
$56.3M
$239K 0.08%
108,349
+56,344
+108% +$124K
PLD icon
82
Prologis
PLD
$135B
$230K 0.08%
+1,820
New +$226K
AMGN icon
83
Amgen
AMGN
$208B
$221K 0.08%
+685
New +$224K
KC
84
Kingsoft Cloud Holdings
KC
$3.34B
$214K 0.07%
+72,658
New +$180K
MRK icon
85
Merck
MRK
$322B
$211K 0.07%
+1,860
New +$221K
COP icon
86
ConocoPhillips
COP
$147B
$165K 0.06%
+1,566
New +$172K
TSLA icon
87
CALL
Tesla
TSLA
$1.23T
$157K 0.05%
600
-600
-50% -$137K
TSLA icon
88
PUT
Tesla
TSLA
$1.23T
$157K 0.05%
600
-600
-50% -$137K
COST icon
89
Costco
COST
$422B
$82.4K 0.03%
+93
New +$80.7K
AMZN icon
90
Amazon
AMZN
$2.92T
$67.3K 0.02%
+361
New +$65.9K
V icon
91
Visa
V
$684B
$66.5K 0.02%
+242
New +$65.4K
PG icon
92
Procter & Gamble
PG
$336B
$30.5K 0.01%
176
-5,654
-97% -$960K
AMCR icon
93
Amcor
AMCR
$20.8B
– –
-56,315
Closed -$2.75M
AXP icon
94
CALL
American Express
AXP
$227B
– –
-4,600
Closed -$1.07M
AXP icon
95
PUT
American Express
AXP
$227B
– –
-4,600
Closed -$1.07M
BA icon
96
CALL
Boeing
BA
$171B
– –
-2,800
Closed -$510K
BA icon
97
PUT
Boeing
BA
$171B
– –
-2,800
Closed -$510K
CI icon
98
CALL
Cigna
CI
$73.8B
– –
-3,200
Closed -$1.06M
CI icon
99
Cigna
CI
$73.8B
– –
-1,333
Closed -$441K
CI icon
100
PUT
Cigna
CI
$73.8B
– –
-3,200
Closed -$1.06M
1 2 3
4
5

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XY Capital's Q3 2024 Portfolio in Review

As of Q3 2024, XY Capital held 124 positions worth $292M, up 85% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

XY Capital deployed $102M of net new capital in Q3 2024, opening 49 new positions and adding to 18 existing holdings. Its largest new stake was Trip.com Group: 325,688 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $21.8M trimmed.

  • XY Capital's largest Q3 2024 buy was Trip.com Group: 325,688 shares worth $19.4M.
  • XY Capital added most to BHP in Q3 2024, an estimated $42.5M increase.
  • XY Capital's biggest Q3 2024 reduction was Baidu, cutting an estimated $21.8M.
  • XY Capital fully exited Amcor in Q3 2024, selling an estimated $2.75M.
  • XY Capital's ten largest holdings make up 65% of its $292M portfolio in Q3 2024.
  • XY Capital opened 49 new positions and closed 32 in Q3 2024.
  • XY Capital's portfolio value rose 85% quarter-over-quarter to $292M.

Based on XY Capital's 13F filing for Q3 2024, filed 1 Nov 2024.