XC

XY Capital Portfolio holdings

AUM $120M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.25M
3
+$4.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
5
TM icon
Toyota
TM
+$3.53M

Top Sells

1
+$39M
2
+$25M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BABA icon
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 Change
in Stake 		Capital Flow
76
$17.7K 0.01%
+61
77
$17.6K 0.01%
177
-1,683
78
$16K 0.01%
+48
79
$11.5K 0.01%
+277
80
$8.85K ﹤0.01%
+50
81
$7.36K ﹤0.01%
+60
82
$5.44K ﹤0.01%
+39
83
$3.01K ﹤0.01%
+25
84
$2.68K ﹤0.01%
16
-160
85
– –
0
86
– –
0
87
– –
-65,573
88
– –
-29,627
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
-84,544
94
– –
-163,494
95
– –
-561
96
– –
-29,850
97
– –
-1,820
98
– –
-12,111
99
– –
-92,052
100
– –
-43,500
1 2 3
4
5