XC

XY Capital Portfolio holdings

AUM $98.4M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.6M
3
+$11.5M
4
ZLAB icon
Zai Lab
ZLAB
+$9.39M
5
ONC
BeOne Medicines Ltd
ONC
+$8.37M

Top Sells

1
+$16.5M
2
+$6.04M
3
+$4.07M
4
AMCR icon
Amcor
AMCR
+$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.61%
3 Real Estate 15.32%
4 Consumer Discretionary 14.97%
5 Technology 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7K 0.02%
111
-778
77
$19K 0.01%
+185
78
$15.9K 0.01%
29
-165
79
$11.8K 0.01%
79
-2,179
80
$10.3K 0.01%
44
-592
81
$3.3K ﹤0.01%
25
-35
82
$1.33K ﹤0.01%
+8
83
– –
-1,878
84
– –
-48
85
– –
0
86
– –
-475
87
– –
-19,817
88
– –
0
89
– –
-123,742
90
– –
-7
91
– –
-3,585
92
– –
0
93
– –
-690
94
– –
-220
95
– –
-516
96
– –
-287
97
– –
0
98
– –
-133,761
99
– –
-2,075
100
– –
-621
1 2 3
4
5