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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
+1.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$84.5M
(-29%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
225
New
133
Increased
28
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$13.3M |
| 2 |
ZTO Express
ZTO
|
+$5.89M |
| 3 |
Amcor
AMCR
|
+$4.73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.22M |
| 5 |
Toyota
TM
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$43.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
Trip.com Group
TCOM
|
+$21.1M |
| 4 |
Yum China
YUMC
|
+$10.7M |
| 5 |
Alibaba
BABA
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 4.57% |
| 4 | Industrials | 4.05% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$885B
| $42.9K | 0.02% |
+475
| New | +$41.2K |
|
177
Chevron
CVX
$392B
| $41.6K | 0.02% |
+287
| New | +$43.9K |
|
178
lululemon athletica
LULU
$13.5B
| $38.2K | 0.02% |
+100
| New | +$32.6K |
|
179
UnitedHealth
UNH
$376B
| $35.4K | 0.02% |
+70
| New | +$39.8K |
|
180
Booking.com
BKNG
$149B
| $34.8K | 0.02% |
+175
| New | +$33.6K |
|
181
IBM
IBM
$211B
| $24.2K | 0.01% |
+110
| New | +$24.5K |
|
182
ConocoPhillips
COP
$147B
| $21.8K | 0.01% |
220
-1,346
| -86% | -$143K |
|
183
Home Depot
HD
$331B
| $19.4K | 0.01% |
+50
| New | +$20.4K |
|
184
McDonald's
MCD
$192B
| $17.7K | 0.01% |
+61
| New | +$18.2K |
|
185
Merck
MRK
$322B
| $17.6K | 0.01% |
177
-1,683
| -90% | -$174K |
|
186
Salesforce
CRM
$151B
| $16K | 0.01% |
+48
| New | +$15.3K |
|
187
Moderna
MRNA
$21.8B
| $11.5K | 0.01% |
+277
| New | +$13.2K |
|
188
Boeing
BA
$171B
| $8.85K | ﹤0.01% |
+50
| New | +$7.85K |
|
189
Valero Energy
VLO
$92.9B
| $7.36K | ﹤0.01% |
+60
| New | +$8.03K |
|
190
Marathon Petroleum
MPC
$92.4B
| $5.44K | ﹤0.01% |
+39
| New | +$5.95K |
|
191
Philip Morris
PM
$297B
| $3.01K | ﹤0.01% |
+25
| New | +$3.15K |
|
192
Procter & Gamble
PG
$336B
| $2.68K | ﹤0.01% |
16
-160
| -91% | -$27.3K |
|
193
CALL
Accenture
ACN
$102B
| – | – |
-1,800
| Closed | -$636K |
|
|
194
PUT
Accenture
ACN
$102B
| – | – |
-1,800
| Closed | -$636K |
|
195
CALL
Autodesk
ADSK
$49.5B
| – | – |
-3,500
| Closed | -$964K |
|
|
196
PUT
Autodesk
ADSK
$49.5B
| – | – |
-3,500
| Closed | -$964K |
|
|
197
Alibaba
BABA
$293B
| – | – |
-65,573
| Closed | -$6.96M |
|
198
Baidu
BIDU
$37.7B
| – | – |
-29,627
| Closed | -$3.12M |
|
199
CALL
Blackrock
BLK
$169B
| – | – |
-800
| Closed | -$760K |
|
|
200
PUT
Blackrock
BLK
$169B
| – | – |
-800
| Closed | -$760K |
|
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XY Capital's Q4 2024 Portfolio in Review
As of Q4 2024, XY Capital held 225 positions worth $208M, down 29% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
XY Capital withdrew a net $80.9M in Q4 2024, closing 33 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, XY Capital opened a new position in Amcor worth $4.26M.
- XY Capital's largest Q4 2024 buy was Amcor: 90,598 shares worth $4.26M.
- XY Capital added most to Sony in Q4 2024, an estimated $13.3M increase.
- XY Capital's biggest Q4 2024 reduction was BHP, cutting an estimated $43.4M.
- XY Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $25M.
- XY Capital's ten largest holdings make up 34% of its $208M portfolio in Q4 2024.
- XY Capital opened 133 new positions and closed 33 in Q4 2024.
- XY Capital's portfolio value fell 29% quarter-over-quarter to $208M.
Based on XY Capital's 13F filing for Q4 2024, filed 29 Jan 2025.