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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
+2.96%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.5M
Cap. Flow
+$41.1M
Cap. Flow %
23.57%
Top 10 Hldgs %
40.6%
Holding
184
New
87
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$16.3M
2
TM icon
Toyota
TM
+$6.56M
3
BIDU icon
Baidu
BIDU
+$6.39M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.27M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.27M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$16.9M
2
TCOM icon
Trip.com Group
TCOM
+$3.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.84%
2 Healthcare 13.11%
3 Financials 9.74%
4 Communication Services 7.2%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$376B
– –
-70
Closed -$33.6K
UNH icon
177
PUT
UnitedHealth
UNH
$376B
– –
-3,000
Closed -$1.44M
UPS icon
178
CALL
United Parcel Service
UPS
$88.6B
– –
-5,000
Closed -$896K
WB icon
179
Weibo
WB
$2B
– –
-16,548
Closed -$217K
XLE icon
180
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-68,000
Closed -$2.76M
XLI icon
181
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,000
Closed -$429K
XLI icon
182
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,000
Closed -$429K
XLV icon
183
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-10,000
Closed -$1.33M
XLV icon
184
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-10,000
Closed -$1.33M
4 5 6 7
8

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XY Capital's Q3 2023 Portfolio in Review

As of Q3 2023, XY Capital held 184 positions worth $174M, up 26% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

XY Capital deployed $41.1M of net new capital in Q3 2023, opening 87 new positions and adding to 23 existing holdings. Its largest new stake was Toyota: 38,435 shares worth $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BHP, an estimated $16.9M trimmed.

  • XY Capital's largest Q3 2023 buy was Toyota: 38,435 shares worth $6.91M.
  • XY Capital added most to ResMed in Q3 2023, an estimated $16.3M increase.
  • XY Capital's biggest Q3 2023 reduction was BHP, cutting an estimated $16.9M.
  • XY Capital fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $1.55M.
  • XY Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2023.
  • XY Capital opened 87 new positions and closed 56 in Q3 2023.
  • XY Capital's portfolio value rose 26% quarter-over-quarter to $174M.

Based on XY Capital's 13F filing for Q3 2023, filed 1 Nov 2023.