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XC
XY Capital Portfolio holdings
AUM
$91.3M
1-Year Est. Return
1.14%
This Fund
S&P 500
1 Year Est. Return
+1.14%
AUM
$91.3M
AUM Growth
-$7.12M
(-7.2%)
Holding
160
Top Buys
| 1 | +$9.43M | |
| 2 | +$6.61M | |
| 3 | +$6.42M | |
| 4 |
Amcor
AMCR
|
+$5.04M |
| 5 |
Infosys
INFY
|
+$5.01M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$6.69M | |
| 3 | +$6.06M | |
| 4 |
ResMed
RMD
|
+$4.94M |
| 5 |
Baidu
BIDU
|
+$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.5% |
| 2 | Financials | 25.31% |
| 3 | Technology | 13.56% |
| 4 | Communication Services | 10.07% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$75.4B
| – | – |
-106
|
|
||
127
Paychex
PAYX
$36.1B
| – | – |
0
|
|
||
128
Pinduoduo
PDD
$116B
| – | – |
0
|
|
||
129
PepsiCo
PEP
$197B
| – | – |
-408
|
|
||
130
Procter & Gamble
PG
$348B
| – | – |
-40
|
|
||
131
Progressive
PGR
$119B
| – | – |
-89
|
|
||
132
Philips
PHG
$25.7B
| – | – |
-24,413
|
|
||
133
Prudential Financial
PRU
$37.7B
| – | – |
0
|
|
||
134
Roblox
RBLX
$31B
| – | – |
-136
|
|
||
|
135
ResMed
RMD
$28.3B
| – | – |
-20,492
|
|
||
136
Shopify
SHOP
$140B
| – | – |
0
|
|
||
137
Synopsys
SNPS
$86.9B
| – | – |
0
|
|
||
138
Sanofi
SNY
$106B
| – | – |
-33,261
|
|
||
139
S&P Global
SPGI
$124B
| – | – |
0
|
|
||
140
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-311
|
|
||
141
Thermo Fisher Scientific
TMO
$174B
| – | – |
-92
|
|
||
142
Tesla
TSLA
$1.53T
| – | – |
0
|
|
||
143
Take-Two Interactive
TTWO
$39.3B
| – | – |
-395
|
|
||
144
Texas Instruments
TXN
$274B
| – | – |
-110
|
|
||
145
Uber
UBER
$140B
| – | – |
-641
|
|
||
146
UnitedHealth
UNH
$371B
| – | – |
-84
|
|
||
147
Visa
V
$613B
| – | – |
0
|
|
||
148
Valero Energy
VLO
$76.8B
| – | – |
0
|
|
||
149
Workday
WDAY
$32.3B
| – | – |
-146
|
|
||
150
Woodside Energy
WDS
$43.9B
| – | – |
-150,417
|
|