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
$98.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.24M
3
+$4.74M
4
EDU icon
New Oriental
EDU
+$4.28M
5
NWS icon
News Corp Class B
NWS
+$2.88M

Top Sells

1
+$6.55M
2
+$5.96M
3
+$5.48M
4
LNW
Light & Wonder
LNW
+$4.88M
5
TCOM icon
Trip.com Group
TCOM
+$4.51M

Sector Composition

1 Consumer Discretionary 21.39%
2 Communication Services 16.94%
3 Healthcare 16.86%
4 Technology 14.26%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$84.3B
– –
0
CB icon
102
Chubb
CB
$129B
– –
0
CHTR icon
103
Charter Communications
CHTR
$27.4B
– –
0
CRM icon
104
Salesforce
CRM
$180B
– –
-726
CRWD icon
105
CrowdStrike
CRWD
$111B
– –
-163
CVX icon
106
Chevron
CVX
$387B
– –
-234
D icon
107
Dominion Energy
D
$56B
– –
0
E icon
108
ENI
E
$75.2B
– –
-13,145
ELV icon
109
Elevance Health
ELV
$64.5B
– –
0
EQNR icon
110
Equinor
EQNR
$86.9B
– –
-132,157
FISV
111
Fiserv Inc
FISV
$30.4B
– –
-1,584
FXI icon
112
iShares China Large-Cap ETF
FXI
$6.08B
– –
-144,895
GDS icon
113
GDS Holdings
GDS
$8.6B
– –
-97,061
GLD icon
114
SPDR Gold Trust
GLD
$175B
– –
0
HDB icon
115
HDFC Bank
HDB
$146B
– –
-48,921
HON icon
116
Honeywell
HON
$149B
– –
-1,164
ICE icon
117
Intercontinental Exchange
ICE
$90.6B
– –
-388
ILMN icon
118
Illumina
ILMN
$18.3B
– –
-378
JPM icon
119
JPMorgan Chase
JPM
$773B
– –
0
KLAC icon
120
KLA
KLAC
$187B
– –
0
KMB icon
121
Kimberly-Clark
KMB
$33B
– –
0
LLY icon
122
Eli Lilly
LLY
$888B
– –
0
LNG icon
123
Cheniere Energy
LNG
$53.4B
– –
0
LNW
124
DELISTED
Light & Wonder
LNW
– –
-58,176
LULU icon
125
lululemon athletica
LULU
$18.6B
– –
0
3 4
5
6 7