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
$51.9M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.83M
3
+$2.56M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.23M

Top Sells

1
+$19.2M
2
+$7.78M
3
+$7.52M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.95M
5
SONY icon
Sony
SONY
+$5.82M

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 13.47%
313,378
+42,929
2
$7.6M 5.47%
217,121
+33,265
3
$4.42M 3.18%
+45,674
4
$3.45M 2.49%
7,791
-43,274
5
$2.83M 2.04%
+114,071
6
$2.46M 1.77%
333,936
-531,473
7
$1.55M 1.12%
+10,180
8
$1.48M 1.06%
4,000
-20,355
9
$1.23M 0.88%
+78,031
10
$853K 0.61%
+21,600
11
$791K 0.57%
+1,091
12
$671K 0.48%
50,000
-579,367
13
$637K 0.46%
+9,210
14
$475K 0.34%
+2,447
15
$427K 0.31%
7,550
-57,921
16
$381K 0.27%
+50,473
17
$375K 0.27%
+3,294
18
$358K 0.26%
+13,279
19
$349K 0.25%
+20,550
20
$318K 0.23%
26,515
+14,965
21
$309K 0.22%
+4,400
22
$288K 0.21%
+1,317
23
$285K 0.21%
10,500
-49,500
24
$275K 0.2%
7,103
-54,237
25
$271K 0.2%
16,029
-10,672
1
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