XC

XY Capital Portfolio holdings

AUM $120M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.25M
3
+$4.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
5
TM icon
Toyota
TM
+$3.53M

Top Sells

1
+$39M
2
+$25M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BABA icon
Alibaba
BABA
+$6.96M

Sector Composition

1 Technology 30.73%
2 Consumer Discretionary 25.25%
3 Healthcare 10.59%
4 Industrials 9.37%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-49,163
102
– –
-334,833
103
– –
-238,498
104
– –
-37,956
105
– –
-16,295
106
– –
0
107
– –
-242
1 2 3 4
5