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
$118M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$7.57M
4
XPEV icon
XPeng
XPEV
+$6.99M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.96M

Top Sells

1
+$28M
2
+$9.27M
3
+$8.88M
4
JD icon
JD.com
JD
+$8.34M
5
BILI icon
Bilibili
BILI
+$4.18M

Sector Composition

1 Consumer Discretionary 25.36%
2 Materials 14.91%
3 Financials 12.21%
4 Technology 8.15%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.14%
+51,065
2
$17.1M 6.67%
270,449
+177,537
3
$7.82M 3.04%
24,355
+23,577
4
$6.99M 2.72%
+629,367
5
$6.93M 2.7%
183,856
+83,956
6
$5.95M 2.32%
743,782
+620,030
7
$5.82M 2.26%
320,780
+141,430
8
$5.53M 2.15%
865,409
-428,235
9
$4.15M 1.62%
65,471
-140,009
10
$3.22M 1.26%
121,730
+8,330
11
$3.12M 1.22%
146,897
+114,151
12
$3M 1.17%
61,340
+22,220
13
$2.9M 1.13%
+76,884
14
$2.83M 1.1%
577,330
+418,355
15
$2.73M 1.06%
109,566
-371,416
16
$2.39M 0.93%
+16,881
17
$2.18M 0.85%
97,078
+67,376
18
$2.09M 0.81%
9,677
+4,659
19
$1.77M 0.69%
+60,000
20
$1.6M 0.62%
10,592
-12,138
21
$1.19M 0.46%
312,898
+276,106
22
$998K 0.39%
53,467
+42,729
23
$938K 0.37%
+7,200
24
$856K 0.33%
30,120
+22,312
25
$813K 0.32%
43,133
+25,349
1
2 3 4