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
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$7.05M
4
BILI icon
Bilibili
BILI
+$6.63M
5
BHP icon
BHP
BHP
+$6.26M

Top Sells

1
+$12.8M
2
+$9.21M
3
+$7.54M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M

Sector Composition

1 Consumer Discretionary 41.31%
2 Materials 11.52%
3 Technology 9.6%
4 Communication Services 6.91%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.96%
456,717
+326,929
2
$13.6M 6.09%
236,132
+108,566
3
$11.6M 5.18%
+291,400
4
$10.7M 4.8%
20,535
-5,248
5
$9.55M 4.27%
256,520
-45,579
6
$7.05M 3.15%
+83,339
7
$6.63M 2.97%
+592,162
8
$5.75M 2.57%
66,233
+4,887
9
$4.73M 2.12%
237,026
-117,373
10
$4.63M 2.07%
+29,616
11
$4.18M 1.87%
+199,771
12
$3.09M 1.38%
222,278
-542,859
13
$3.09M 1.38%
30,226
+23,655
14
$1.97M 0.88%
81,702
-9,798
15
$1.26M 0.57%
+3,649
16
$1.26M 0.56%
+61,340
17
$1.15M 0.51%
+66,960
18
$1.02M 0.46%
+5,678
19
$944K 0.42%
122,862
+46,212
20
$917K 0.41%
+23,693
21
$824K 0.37%
+30,457
22
$772K 0.35%
81,183
-213,442
23
$710K 0.32%
+5,453
24
$687K 0.31%
5,704
+1,537
25
$600K 0.27%
+1,993
1
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