XC

XY Capital Portfolio holdings

AUM $145M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$11.2M
3
+$9.81M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.63M
5
JD icon
JD.com
JD
+$8.34M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.86%
2 Financials 10.06%
3 Technology 9.02%
4 Materials 6.59%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 18.31%
+317,599
2
$11.2M 7.35%
+205,480
3
$9.81M 6.42%
+480,982
4
$8.63M 5.65%
+1,293,644
5
$8.34M 5.46%
+148,557
6
$5.77M 3.77%
+92,912
7
$4.96M 3.25%
+209,500
8
$3.54M 2.32%
+58,987
9
$3.44M 2.25%
+99,900
10
$2.75M 1.8%
+48,275
11
$2.74M 1.79%
+179,350
12
$2.6M 1.7%
+22,730
13
$2.59M 1.7%
+113,400
14
$2.57M 1.68%
+95,721
15
$2.47M 1.62%
+423,598
16
$2.28M 1.49%
+22,069
17
$1.77M 1.16%
+112,847
18
$1.66M 1.09%
+39,120
19
$1.61M 1.06%
+4,263
20
$1.6M 1.05%
+44,966
21
$1.45M 0.95%
+41,670
22
$1.1M 0.72%
+5,018
23
$1.07M 0.7%
+66,260
24
$992K 0.65%
+123,752
25
$971K 0.64%
+153,918
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