XC

XY Capital Portfolio holdings

AUM $98.4M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.56M
3
+$2.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.28M

Top Sells

1
+$18.2M
2
+$6.85M
3
+$5.95M
4
SONY icon
Sony
SONY
+$5.82M
5
XPEV icon
XPeng
XPEV
+$5.71M

Sector Composition

1 Materials 36.56%
2 Consumer Discretionary 19.62%
3 Communication Services 9.11%
4 Financials 4.74%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 36.04%
313,378
+42,929
2
$7.6M 14.65%
217,121
+33,265
3
$4.42M 8.51%
+45,674
4
$3.45M 6.66%
7,791
-43,274
5
$2.83M 5.46%
+114,071
6
$2.46M 4.74%
333,936
-531,473
7
$1.55M 2.99%
+10,180
8
$1.48M 2.85%
4,000
-20,355
9
$1.23M 2.36%
+78,031
10
$853K 1.64%
+21,600
11
$791K 1.52%
+1,091
12
$671K 1.29%
50,000
-579,367
13
$637K 1.23%
+9,210
14
$475K 0.91%
+2,447
15
$427K 0.82%
7,550
-57,921
16
$381K 0.73%
+50,473
17
$375K 0.72%
+3,294
18
$358K 0.69%
+13,279
19
$349K 0.67%
+20,550
20
$318K 0.61%
26,515
+14,965
21
$309K 0.6%
+4,400
22
$288K 0.55%
+1,317
23
$285K 0.55%
10,500
-49,500
24
$275K 0.53%
7,103
-54,237
25
$271K 0.52%
16,029
-10,672
1
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