XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+4.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$62.2M
(+69%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
38.55%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
117
New
27
Increased
30
Reduced
25
Closed
29
Top Buys
| 1 |
KE Holdings
BEKE
|
+$20.4M |
| 2 |
ZTO Express
ZTO
|
+$12.8M |
| 3 |
Bilibili
BILI
|
+$11.4M |
| 4 |
Zai Lab
ZLAB
|
+$11M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.75M |
Top Sells
| 1 |
Sony
SONY
|
+$18.2M |
| 2 |
BHP
BHP
|
+$6.04M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.07M |
| 4 |
Amcor
AMCR
|
+$2.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $24.7K | 0.01% |
111
-778
| -88% | -$173K |
|
77
Advanced Micro Devices
AMD
$253B
| $19K | 0.01% |
+185
| New | +$19K |
|
78
Mastercard
MA
$532B
| $15.9K | ﹤0.01% |
29
-165
| -85% | -$90.4K |
|
79
PepsiCo
PEP
$197B
| $11.8K | ﹤0.01% |
79
-2,179
| -97% | -$327K |
|
80
Lowe's Companies
LOW
$153B
| $10.3K | ﹤0.01% |
44
-592
| -93% | -$138K |
|
81
Valero Energy
VLO
$49B
| $3.3K | ﹤0.01% |
25
-35
| -58% | -$4.62K |
|
82
TSMC
TSM
$1.34T
| $1.33K | ﹤0.01% |
+8
| New | +$1.33K |
|
83
Alcoa
AA
$8.36B
| – | – |
-19,817
| Closed | -$749K |
|
84
T-Mobile US
TMUS
$272B
| – | – |
-847
| Closed | -$187K |
|
85
Walmart
WMT
$818B
| – | – |
-475
| Closed | -$42.9K |
|
86
Exxon Mobil
XOM
$478B
| – | – |
-503
| Closed | -$54.1K |
|
87
Salesforce
CRM
$234B
| – | – |
-48
| Closed | -$16K |
|
88
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
|
89
BHP
BHP
$138B
| – | – |
-123,742
| Closed | -$6.04M |
|
90
Booking.com
BKNG
$178B
| – | – |
-7
| Closed | -$34.8K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,585
| Closed | -$1.63M |
|
92
Boston Scientific
BSX
$155B
| – | – |
0
| – | – |
|
93
Charter Communications
CHTR
$36B
| – | – |
-690
| Closed | -$237K |
|
94
ConocoPhillips
COP
$118B
| – | – |
-220
| Closed | -$21.8K |
|
95
Costco
COST
$428B
| – | – |
-516
| Closed | -$473K |
|
96
Chevron
CVX
$319B
| – | – |
-287
| Closed | -$41.6K |
|
97
Elevance Health
ELV
$70.9B
| – | – |
0
| – | – |
|
|
98
iShares China Large-Cap ETF
FXI
$6.96B
| – | – |
-133,761
| Closed | -$4.07M |
|
99
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-2,075
| Closed | -$393K |
|
100
Hilton Worldwide
HLT
$65.4B
| – | – |
-621
| Closed | -$153K |
|