XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-26%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
60
New
13
Increased
4
Reduced
8
Closed
21
Top Buys
| 1 |
Baidu
BIDU
|
$23.9M |
| 2 |
Alibaba
BABA
|
$15.7M |
| 3 |
Sony
SONY
|
$5.53M |
| 4 |
ResMed
RMD
|
$4.54M |
| 5 |
Toyota
TM
|
$3.15M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20M |
| 2 |
Yum China
YUMC
|
$11.6M |
| 3 |
Honda
HMC
|
$7.91M |
| 4 |
Bilibili
BILI
|
$6.63M |
| 5 |
New Oriental
EDU
|
$5.75M |
Sector Composition
| 1 | Communication Services | 27.49% |
| 2 | Consumer Discretionary | 26.85% |
| 3 | Healthcare | 12% |
| 4 | Technology | 11.27% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $23.9M | 15.08% | +276,133 | New | +$23.9M |
|
|
2
Alibaba
BABA
$322B
| $15.7M | 9.92% | +218,119 | New | +$15.7M |
|
3
BHP
BHP
$142B
| $8.72M | 5.5% | 152,694 -83,438 | -35% | -$4.76M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 4.55% | 13,229 -7,306 | -36% | -$3.98M |
|
|
5
Sony
SONY
$165B
| $6.67M | 4.21% | 78,498 +65,106 | +486% | +$5.53M |
|
|
6
ResMed
RMD
$40.2B
| $4.54M | 2.87% | +23,739 | New | +$4.54M |
|
7
Takeda Pharmaceutical
TAK
$47.3B
| $4.45M | 2.81% | 344,049 +121,771 | +55% | +$1.58M |
|
|
8
Toyota
TM
$254B
| $3.15M | 1.99% | +15,383 | New | +$3.15M |
|
9
Amcor
AMCR
$19.9B
| $2.75M | 1.74% | 281,577 +200,394 | +247% | +$1.96M |
|
10
Ericsson
ERIC
$26.2B
| $1.98M | 1.25% | +321,586 | New | +$1.98M |
|
11
Sumitomo Mitsui Financial
SMFG
$105B
| $1.5M | 0.94% | +111,495 | New | +$1.5M |
|
12
Light & Wonder
LNW
$7.76B
| $1.23M | 0.78% | 11,714 -18,512 | -61% | -$1.94M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $1.01M | 0.64% | 15,686 -67,653 | -81% | -$4.36M |
|
14
Danaher
DHR
$147B
| $995K | 0.63% | +3,984 | New | +$995K |
|
15
Woodside Energy
WDS
$32.6B
| $963K | 0.61% | 51,200 -185,826 | -78% | -$3.5M |
|
16
Procter & Gamble
PG
$368B
| $961K | 0.61% | +5,830 | New | +$961K |
|
17
Cigna
CI
$80.3B
| $441K | 0.28% | +1,333 | New | +$441K |
|
18
Lowe's Companies
LOW
$145B
| $370K | 0.23% | +1,679 | New | +$370K |
|
|
19
Honda
HMC
$44.4B
| $360K | 0.23% | 11,181 -245,339 | -96% | -$7.91M |
|
20
News Corp Class B
NWS
$19.1B
| $250K | 0.16% | 8,802 -21,655 | -71% | -$615K |
|
21
KE Holdings
BEKE
$20.8B
| $230K | 0.15% | 16,266 -7,267 | -31% | -$103K |
|
|
LIF
22
Life360
LIF
$7.01B
| $205K | 0.13% | +6,330 | New | +$205K |
|
|
IMMP
23
Immutep
IMMP
$234M
| $105K | 0.07% | +52,005 | New | +$105K |
|
24
Nomura Holdings
NMR
$21.1B
| $76.7K | 0.05% | 13,276 +2,481 | +23% | +$14.3K |
|
25
NVIDIA
NVDA
$4.24T
| $22.2K | 0.01% | +180 | New | +$22.2K |
|