XC
XY Capital Portfolio holdings
AUM
$98.4M
1-Year Est. Return
15.43%
This Fund
S&P 500
1 Year Est. Return
+15.43%
AUM
$98.4M
AUM Growth
-$21.6M
(-18%)
Holding
158
Top Buys
| 1 | +$7.85M | |
| 2 | +$5.24M | |
| 3 | +$4.74M | |
| 4 |
New Oriental
EDU
|
+$4.28M |
| 5 |
News Corp Class B
NWS
|
+$2.88M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$5.96M | |
| 3 | +$5.48M | |
| 4 |
LNW
Light & Wonder
LNW
|
+$4.88M |
| 5 |
Trip.com Group
TCOM
|
+$4.51M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Communication Services | 16.94% |
| 3 | Healthcare | 16.86% |
| 4 | Technology | 14.26% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$69.9B
| – | – |
0
|
|
||
152
Wells Fargo
WFC
$234B
| – | – |
0
|
|
||
153
Wipro
WIT
$23.8B
| – | – |
-494,469
|
|
||
154
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| – | – |
0
|
|
||
155
Exxon Mobil
XOM
$641B
| – | – |
0
|
|
||
156
Yum China
YUMC
$18.5B
| – | – |
-152,598
|
|
||
157
ZTO Express
ZTO
$18.3B
| – | – |
-164,967
|
|
||
|
ONC
158
BeOne Medicines Ltd
ONC
$31.6B
| – | – |
-3,507
|
|