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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
+7.92%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$104M
(+68%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
130
New
60
Increased
25
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
BHP
BHP
|
+$11.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.96M |
| 4 |
XPeng
XPEV
|
+$6.08M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28M |
| 2 |
Li Auto
LI
|
+$8.77M |
| 3 |
Yum China
YUMC
|
+$8.45M |
| 4 |
JD.com
JD
|
+$8.34M |
| 5 |
Bilibili
BILI
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.68% |
| 2 | Materials | 6.87% |
| 3 | Financials | 5.62% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| – | – |
-3,898
| Closed | -$167K |
|
127
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-3,000
| Closed | -$181K |
|
128
ZTO Express
ZTO
$18.7B
| – | – |
-95,721
| Closed | -$2.57M |
|
|
CEA
129
DELISTED
China Eastern Airlines
CEA
| – | – |
-15,379
| Closed | -$310K |
|
|
MFGP
130
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-153,918
| Closed | -$971K |
|
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XY Capital's Q1 2023 Portfolio in Review
As of Q1 2023, XY Capital held 130 positions worth $257M, up 68% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
XY Capital deployed $94.8M of net new capital in Q1 2023, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 51,065 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 43% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Li Auto, an estimated $8.77M trimmed.
- XY Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 51,065 shares worth $20.9M.
- XY Capital added most to BHP in Q1 2023, an estimated $11.4M increase.
- XY Capital's biggest Q1 2023 reduction was Li Auto, cutting an estimated $8.77M.
- XY Capital fully exited Alibaba in Q1 2023, selling an estimated $28M.
- XY Capital's ten largest holdings make up 40% of its $257M portfolio in Q1 2023.
- XY Capital opened 60 new positions and closed 34 in Q1 2023.
- XY Capital's portfolio value rose 68% quarter-over-quarter to $257M.
Based on XY Capital's 13F filing for Q1 2023, filed 8 May 2023.