XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+0.15%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.82M
(-4.5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
118
New
15
Increased
10
Reduced
13
Closed
59
Top Buys
| 1 |
Li Auto
LI
|
+$23.9M |
| 2 |
JD.com
JD
|
+$13.7M |
| 3 |
Yum China
YUMC
|
+$6.31M |
| 4 |
Amcor
AMCR
|
+$4.51M |
| 5 |
Woodside Energy
WDS
|
+$4.02M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$14.1M |
| 2 |
KE Holdings
BEKE
|
+$12.5M |
| 3 |
ZTO Express
ZTO
|
+$9.19M |
| 4 |
Trip.com Group
TCOM
|
+$5.91M |
| 5 |
NetEase
NTES
|
+$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 42.73% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.97% |
| 4 | Technology | 10.13% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
102
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-95,830
| Closed | -$1.42M |
|
103
Toyota
TM
$262B
| – | – |
-19,467
| Closed | -$3.44M |
|
104
Thermo Fisher Scientific
TMO
$182B
| – | – |
-703
| Closed | -$350K |
|
105
T-Mobile US
TMUS
$274B
| – | – |
0
| – | – |
|
106
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
107
TSMC
TSM
$1.3T
| – | – |
-8
| Closed | -$1.33K |
|
108
Texas Instruments
TXN
$168B
| – | – |
-1,581
| Closed | -$284K |
|
109
UnitedHealth
UNH
$315B
| – | – |
0
| – | – |
|
110
US Bancorp
USB
$76.7B
| – | – |
-7,705
| Closed | -$325K |
|
111
Visa
V
$670B
| – | – |
0
| – | – |
|
112
Valero Energy
VLO
$50.4B
| – | – |
-25
| Closed | -$3.3K |
|
113
Workday
WDAY
$61.6B
| – | – |
-667
| Closed | -$156K |
|
114
Wells Fargo
WFC
$259B
| – | – |
-657
| Closed | -$47.2K |
|
115
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-25,391
| Closed | -$1.31M |
|
116
Exxon Mobil
XOM
$475B
| – | – |
0
| – | – |
|
117
XPeng
XPEV
$19.9B
| – | – |
-66,196
| Closed | -$1.37M |
|
|
XYZ
118
Block, Inc.
XYZ
$45.9B
| – | – |
-19,962
| Closed | -$1.08M |
|