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
$109M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.91M
3
+$6.68M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.67M
5
BIDU icon
Baidu
BIDU
+$6.12M

Top Sells

1
+$16.4M
2
+$3.3M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

1 Consumer Discretionary 33.28%
2 Healthcare 20.93%
3 Financials 15.55%
4 Communication Services 11.5%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.76%
91,464
+90,147
2
$9.5M 5.45%
1,119,488
+785,552
3
$6.91M 3.96%
+38,435
4
$6.68M 3.83%
+677,984
5
$6.22M 3.57%
46,267
+45,585
6
$6.02M 3.46%
102,903
+81,303
7
$6.01M 3.45%
327,229
+277,229
8
$6M 3.44%
107,650
+100,100
9
$5.61M 3.22%
+166,875
10
$4.29M 2.46%
122,791
-94,330
11
$3.94M 2.26%
39,292
-6,382
12
$3.45M 1.98%
+376,601
13
$3.4M 1.95%
+139,743
14
$2.77M 1.59%
15,416
+14,235
15
$2.71M 1.56%
104,786
+84,236
16
$2.43M 1.39%
91,500
+81,000
17
$2.3M 1.32%
+51,965
18
$2.22M 1.28%
143,697
+65,666
19
$2.16M 1.24%
5,047
-2,744
20
$1.78M 1.02%
94,408
-19,663
21
$1.49M 0.85%
+108,050
22
$1.39M 0.8%
24,432
-288,946
23
$1.09M 0.63%
120,923
+98,029
24
$927K 0.53%
+5,950
25
$876K 0.5%
+53,125
1
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