XC

XY Capital Portfolio holdings

AUM $145M
1-Year Return 17.43%
This Quarter Return
+4.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$62.2M
Cap. Flow
+$58.5M
Cap. Flow %
38.55%
Top 10 Hldgs %
73.79%
Holding
117
New
27
Increased
30
Reduced
25
Closed
29

Top Buys

1
BEKE icon
KE Holdings
BEKE
+$20.4M
2
ZTO icon
ZTO Express
ZTO
+$12.8M
3
BILI icon
Bilibili
BILI
+$11.4M
4
ZLAB icon
Zai Lab
ZLAB
+$11M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$9.75M

Top Sells

1
SONY icon
Sony
SONY
+$18.2M
2
BHP icon
BHP
BHP
+$6.04M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
4
AMCR icon
Amcor
AMCR
+$2.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.61%
3 Real Estate 15.32%
4 Consumer Discretionary 14.97%
5 Technology 14.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$137B
– –
-1,878
Closed -$424K
ICE icon
102
Intercontinental Exchange
ICE
$101B
– –
-800
Closed -$119K
IMOS
103
ChipMOS TECHNOLOGIES
IMOS
$628M
– –
-10,020
Closed -$189K
LNW icon
104
Light & Wonder
LNW
$7.42B
– –
-13,146
Closed -$1.14M
MCD icon
105
McDonald's
MCD
$220B
– –
-61
Closed -$17.7K
MFG icon
106
Mizuho Financial
MFG
$82.4B
– –
-117,600
Closed -$575K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$178B
– –
-20,883
Closed -$245K
NWS icon
108
News Corp Class B
NWS
$18.2B
– –
-48,397
Closed -$1.47M
PG icon
109
Procter & Gamble
PG
$371B
– –
-16
Closed -$2.68K
PM icon
110
Philip Morris
PM
$261B
– –
-25
Closed -$3.01K
PRU icon
111
Prudential Financial
PRU
$37.7B
– –
-1,973
Closed -$234K
SCHW icon
112
Charles Schwab
SCHW
$171B
– –
0
– –
SPG icon
113
Simon Property Group
SPG
$60B
– –
-773
Closed -$133K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TSLA icon
115
Tesla
TSLA
$1.19T
– –
-624
Closed -$252K
UNH icon
116
UnitedHealth
UNH
$320B
– –
-70
Closed -$35.4K
V icon
117
Visa
V
$667B
– –
0
– –
1 2 3 4
5