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
$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
Amgen
AMGN
$177B
| – | – |
0
|
|
||
152
Air Products & Chemicals
APD
$62.2B
| – | – |
0
|
|
||
153
Amphenol
APH
$183B
| – | – |
0
|
|
||
154
American Express
AXP
$212B
| – | – |
0
|
|
||
155
Charter Communications
CHTR
$17.3B
| – | – |
0
|
|
||
156
Salesforce
CRM
$164B
| – | – |
-726
|
|
||
157
CrowdStrike
CRWD
$196B
| – | – |
-163
|
|
||
158
Chevron
CVX
$374B
| – | – |
-234
|
|