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
$98.2M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.21M
3
+$8.87M
4
WDS icon
Woodside Energy
WDS
+$7.47M
5
BHP icon
BHP
BHP
+$7.05M

Top Sells

1
+$9.5M
2
+$6.91M
3
+$6M
4
BIDU icon
Baidu
BIDU
+$4.96M
5
NTES icon
NetEase
NTES
+$3.94M

Sector Composition

1 Consumer Discretionary 28.7%
2 Healthcare 25.05%
3 Materials 8.88%
4 Financials 8.45%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.49%
74,580
-16,884
2
$12.3M 7.16%
25,783
+20,736
3
$10.9M 6.38%
765,137
+621,440
4
$9.34M 5.45%
302,099
+135,224
5
$9.21M 5.38%
+246,079
6
$8.71M 5.09%
127,566
+103,134
7
$7.47M 4.37%
+354,399
8
$7.4M 4.32%
763,968
+85,984
9
$4.67M 2.73%
129,788
+6,997
10
$4.5M 2.63%
61,346
-41,557
11
$2.84M 1.66%
294,625
-81,976
12
$2.2M 1.28%
91,500
13
$1.12M 0.65%
76,650
-250,579
14
$844K 0.49%
+18,328
15
$624K 0.36%
+33,435
16
$554K 0.32%
4,654
-41,613
17
$540K 0.32%
+6,571
18
$459K 0.27%
+4,167
19
$452K 0.26%
1,202
+27
20
$362K 0.21%
+5,380
21
$277K 0.16%
+1,628
22
$256K 0.15%
+2,290
23
$213K 0.12%
+4,192
24
$137K 0.08%
713
-1,969
25
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