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XC

XY Capital Portfolio holdings

AUM $101M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.5M
Cap. Flow
+$41.1M
Cap. Flow %
23.57%
Top 10 Hldgs %
40.6%
Holding
184
New
87
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$16.3M
2
TM icon
Toyota
TM
+$6.56M
3
BIDU icon
Baidu
BIDU
+$6.39M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.27M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.27M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$16.9M
2
TCOM icon
Trip.com Group
TCOM
+$3.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.84%
2 Healthcare 13.11%
3 Financials 9.74%
4 Communication Services 7.2%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
PUT
Dick's Sporting Goods
DKS
$17.5B
$293K 0.17%
+2,700
New +$342K
LOW icon
102
CALL
Lowe's Companies
LOW
$117B
$270K 0.16%
+1,300
New +$292K
LOW icon
103
PUT
Lowe's Companies
LOW
$117B
$270K 0.16%
+1,300
New +$292K
ORCL icon
104
Oracle
ORCL
$374B
$268K 0.15%
+2,527
New +$293K
CRM icon
105
Salesforce
CRM
$151B
$243K 0.14%
1,196
+754
+171% +$163K
LEN icon
106
CALL
Lennar Class A
LEN
$19.8B
$224K 0.13%
2,066
-11,466
-85% -$1.35M
LEN icon
107
PUT
Lennar Class A
LEN
$19.8B
$224K 0.13%
2,066
-11,570
-85% -$1.36M
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$212K 0.12%
+7,206
New +$232K
V icon
109
Visa
V
$684B
$212K 0.12%
+922
New +$222K
DG icon
110
PUT
Dollar General
DG
$28B
$212K 0.12%
2,000
-300
-13% -$44.7K
PKX icon
111
PUT
POSCO
PKX
$16.1B
$185K 0.11%
+1,800
New +$188K
DLR icon
112
Digital Realty Trust
DLR
$69.7B
$182K 0.1%
+1,500
New +$184K
DLR icon
113
PUT
Digital Realty Trust
DLR
$69.7B
$182K 0.1%
+1,500
New +$184K
AMT icon
114
PUT
American Tower
AMT
$80.8B
$181K 0.1%
1,100
-11,900
-92% -$2.17M
TSLA icon
115
Tesla
TSLA
$1.23T
$180K 0.1%
+718
New +$184K
QQQ icon
116
PUT
Invesco QQQ Trust
QQQ
$453B
$179K 0.1%
+500
New +$185K
DOCU
117
DocuSign
DOCU
$10.5B
$175K 0.1%
+4,164
New +$204K
AMT icon
118
CALL
American Tower
AMT
$80.8B
$164K 0.09%
1,000
-7,000
-88% -$1.28M
PKX icon
119
CALL
POSCO
PKX
$16.1B
$133K 0.08%
+1,300
New +$136K
ZS icon
120
Zscaler
ZS
$24.5B
$126K 0.07%
+810
New +$121K
TXN icon
121
Texas Instruments
TXN
$252B
$101K 0.06%
+638
New +$109K
NFLX icon
122
Netflix
NFLX
$299B
$77.4K 0.04%
+2,050
New +$86.9K
DKS icon
123
Dick's Sporting Goods
DKS
$17.5B
$52.4K 0.03%
+483
New +$61.1K
DG icon
124
Dollar General
DG
$28B
$46.4K 0.03%
439
+219
+100% +$32.6K
PLD icon
125
Prologis
PLD
$135B
$33.2K 0.02%
+296
New +$36.2K
3 4
5
6 7

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XY Capital's Q3 2023 Portfolio in Review

As of Q3 2023, XY Capital held 184 positions worth $174M, up 26% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

XY Capital deployed $41.1M of net new capital in Q3 2023, opening 87 new positions and adding to 23 existing holdings. Its largest new stake was Toyota: 38,435 shares worth $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BHP, an estimated $16.9M trimmed.

  • XY Capital's largest Q3 2023 buy was Toyota: 38,435 shares worth $6.91M.
  • XY Capital added most to ResMed in Q3 2023, an estimated $16.3M increase.
  • XY Capital's biggest Q3 2023 reduction was BHP, cutting an estimated $16.9M.
  • XY Capital fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $1.55M.
  • XY Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2023.
  • XY Capital opened 87 new positions and closed 56 in Q3 2023.
  • XY Capital's portfolio value rose 26% quarter-over-quarter to $174M.

Based on XY Capital's 13F filing for Q3 2023, filed 1 Nov 2023.