XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
-$95.7M
(-52%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-96.92%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
107
New
61
Increased
11
Reduced
12
Closed
16
Top Buys
| 1 |
Sony
SONY
|
+$14.5M |
| 2 |
ZTO Express
ZTO
|
+$5.25M |
| 3 |
Amcor
AMCR
|
+$4.26M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.07M |
| 5 |
Toyota
TM
|
+$3.53M |
Top Sells
| 1 |
BHP
BHP
|
+$39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
Trip.com Group
TCOM
|
+$21.9M |
| 4 |
Yum China
YUMC
|
+$10.7M |
| 5 |
Alibaba
BABA
|
+$6.96M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.37% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$218B
| $17.7K | 0.01% |
+61
| New | +$17.7K |
|
77
Merck
MRK
$207B
| $17.6K | 0.01% |
177
-1,683
| -90% | -$167K |
|
78
Salesforce
CRM
$231B
| $16K | 0.01% |
+48
| New | +$16K |
|
79
Moderna
MRNA
$9.15B
| $11.5K | 0.01% |
+277
| New | +$11.5K |
|
80
Boeing
BA
$163B
| $8.85K | ﹤0.01% |
+50
| New | +$8.85K |
|
81
Valero Energy
VLO
$48.7B
| $7.36K | ﹤0.01% |
+60
| New | +$7.36K |
|
82
Marathon Petroleum
MPC
$54.8B
| $5.44K | ﹤0.01% |
+39
| New | +$5.44K |
|
83
Philip Morris
PM
$259B
| $3.01K | ﹤0.01% |
+25
| New | +$3.01K |
|
84
Procter & Gamble
PG
$370B
| $2.68K | ﹤0.01% |
16
-160
| -91% | -$26.8K |
|
85
Blackrock
BLK
$174B
| – | – |
0
| – | – |
|
86
Danaher
DHR
$136B
| – | – |
0
| – | – |
|
87
FedEx
FDX
$54.2B
| – | – |
0
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
0
| – | – |
|
89
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-84,544
| Closed | -$3.15M |
|
90
JD.com
JD
$47.7B
| – | – |
-163,494
| Closed | -$6.54M |
|
91
Linde
LIN
$226B
| – | – |
-561
| Closed | -$268K |
|
|
MESO
92
Mesoblast
MESO
$1.9B
| – | – |
-29,850
| Closed | -$244K |
|
93
Prologis
PLD
$107B
| – | – |
-1,820
| Closed | -$230K |
|
94
ResMed
RMD
$39.6B
| – | – |
-12,111
| Closed | -$2.96M |
|
95
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-92,052
| Closed | -$1.16M |
|
|
96
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-43,500
| Closed | -$25M |
|
|
LIF
97
Life360
LIF
$7.77B
| – | – |
-16,295
| Closed | -$641K |
|
98
Accenture
ACN
$149B
| – | – |
0
| – | – |
|
99
Autodesk
ADSK
$68B
| – | – |
0
| – | – |
|
100
Broadcom
AVGO
$1.7T
| – | – |
0
| – | – |
|