XC
XY Capital Portfolio holdings
AUM
$98.4M
1-Year Est. Return
15.43%
This Fund
S&P 500
1 Year Est. Return
+15.43%
AUM
$120M
AUM Growth
-$25M
(-17%)
Holding
100
Top Buys
| 1 | +$9.84M | |
| 2 | +$5.6M | |
| 3 | +$5.34M | |
| 4 |
Aegon
AEG
|
+$5.12M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.71M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$13.7M | |
| 3 | +$12.7M | |
| 4 |
Bilibili
BILI
|
+$11.6M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
+$9.23M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.88% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
argenx
ARGX
$43.1B
| – | – |
-2,276
|
|
||
77
American Express
AXP
$207B
| – | – |
0
|
|
||
78
Bank of America
BAC
$340B
| – | – |
0
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-270
|
|
||
80
Charter Communications
CHTR
$27.4B
| – | – |
0
|
|
||
81
IBM
IBM
$231B
| – | – |
0
|
|
||
82
JD.com
JD
$40.1B
| – | – |
-419,251
|
|
||
83
Johnson & Johnson
JNJ
$587B
| – | – |
0
|
|
||
84
JPMorgan Chase
JPM
$770B
| – | – |
0
|
|
||
85
lululemon athletica
LULU
$18.5B
| – | – |
0
|
|
||
86
Merck
MRK
$287B
| – | – |
0
|
|
||
87
Microsoft
MSFT
$2.94T
| – | – |
0
|
|
||
88
NetEase
NTES
$74.2B
| – | – |
-17,960
|
|
||
89
NVIDIA
NVDA
$4.4T
| – | – |
0
|
|
||
90
ResMed
RMD
$33.8B
| – | – |
-14,624
|
|
||
91
Starbucks
SBUX
$114B
| – | – |
0
|
|
||
92
Sony
SONY
$128B
| – | – |
-87,433
|
|
||
93
State Street SPDR S&P 500 ETF Trust
SPY
$665B
| – | – |
0
|
|
||
94
STMicroelectronics
STM
$29.2B
| – | – |
-8,400
|
|
||
95
T-Mobile US
TMUS
$238B
| – | – |
0
|
|
||
96
UnitedHealth
UNH
$255B
| – | – |
0
|
|
||
97
US Bancorp
USB
$80.3B
| – | – |
0
|
|
||
98
Wells Fargo
WFC
$233B
| – | – |
0
|
|
||
|
LIF
99
Life360
LIF
$3.33B
| – | – |
-31,892
|
|
||
100
Caterpillar
CAT
$323B
| – | – |
0
|
|