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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
+17.42%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$134M
(+85%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
34.91%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
124
New
49
Increased
18
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$42.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
Trip.com Group
TCOM
|
+$15.1M |
| 4 |
Yum China
YUMC
|
+$7.94M |
| 5 |
KE Holdings
BEKE
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$21.8M |
| 2 |
Alibaba
BABA
|
+$12.5M |
| 3 |
Sony
SONY
|
+$2.85M |
| 4 |
Amcor
AMCR
|
+$2.75M |
| 5 |
ResMed
RMD
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.26% |
| 2 | Materials | 19.68% |
| 3 | Healthcare | 4.47% |
| 4 | Real Estate | 2.77% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Salesforce
CRM
$151B
| – | – |
-4,100
| Closed | -$1.05M |
|
|
102
PUT
Salesforce
CRM
$151B
| – | – |
-4,100
| Closed | -$1.05M |
|
103
Danaher
DHR
$137B
| – | – |
-3,984
| Closed | -$1.05M |
|
104
Ericsson
ERIC
$32.2B
| – | – |
-321,586
| Closed | -$1.98M |
|
105
Honda
HMC
$39.1B
| – | – |
-11,181
| Closed | -$360K |
|
106
CALL
Johnson & Johnson
JNJ
$618B
| – | – |
-11,700
| Closed | -$1.71M |
|
|
107
PUT
Johnson & Johnson
JNJ
$618B
| – | – |
-11,700
| Closed | -$1.71M |
|
108
CALL
Lockheed Martin
LMT
$134B
| – | – |
-3,100
| Closed | -$1.45M |
|
|
109
PUT
Lockheed Martin
LMT
$134B
| – | – |
-3,100
| Closed | -$1.45M |
|
110
CALL
Lowe's Companies
LOW
$117B
| – | – |
-5,400
| Closed | -$1.19M |
|
|
111
Lowe's Companies
LOW
$117B
| – | – |
-1,679
| Closed | -$370K |
|
|
112
PUT
Lowe's Companies
LOW
$117B
| – | – |
-5,400
| Closed | -$1.19M |
|
113
CALL
Nike
NKE
$61.9B
| – | – |
-13,700
| Closed | -$1.03M |
|
|
114
PUT
Nike
NKE
$61.9B
| – | – |
-9,100
| Closed | -$686K |
|
115
Nomura Holdings
NMR
$28.3B
| – | – |
-13,276
| Closed | -$76.7K |
|
116
NVIDIA
NVDA
$4.86T
| – | – |
-180
| Closed | -$21.3K |
|
117
CALL
Oracle
ORCL
$374B
| – | – |
-5,600
| Closed | -$791K |
|
|
118
PUT
Oracle
ORCL
$374B
| – | – |
-5,600
| Closed | -$791K |
|
119
CALL
T-Mobile US
TMUS
$185B
| – | – |
-5,800
| Closed | -$1.02M |
|
|
120
PUT
T-Mobile US
TMUS
$185B
| – | – |
-5,800
| Closed | -$1.02M |
|
121
CALL
Texas Instruments
TXN
$252B
| – | – |
-7,900
| Closed | -$1.54M |
|
|
122
PUT
Texas Instruments
TXN
$252B
| – | – |
-7,900
| Closed | -$1.54M |
|
123
CALL
ExxonMobil
XOM
$644B
| – | – |
-16,800
| Closed | -$1.93M |
|
|
124
PUT
ExxonMobil
XOM
$644B
| – | – |
-16,800
| Closed | -$1.93M |
|
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XY Capital's Q3 2024 Portfolio in Review
As of Q3 2024, XY Capital held 124 positions worth $292M, up 85% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
XY Capital deployed $102M of net new capital in Q3 2024, opening 49 new positions and adding to 18 existing holdings. Its largest new stake was Trip.com Group: 325,688 shares worth $19.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $21.8M trimmed.
- XY Capital's largest Q3 2024 buy was Trip.com Group: 325,688 shares worth $19.4M.
- XY Capital added most to BHP in Q3 2024, an estimated $42.5M increase.
- XY Capital's biggest Q3 2024 reduction was Baidu, cutting an estimated $21.8M.
- XY Capital fully exited Amcor in Q3 2024, selling an estimated $2.75M.
- XY Capital's ten largest holdings make up 65% of its $292M portfolio in Q3 2024.
- XY Capital opened 49 new positions and closed 32 in Q3 2024.
- XY Capital's portfolio value rose 85% quarter-over-quarter to $292M.
Based on XY Capital's 13F filing for Q3 2024, filed 1 Nov 2024.