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
$87.8M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.7M
3
+$5.53M
4
RMD icon
ResMed
RMD
+$4.54M
5
TM icon
Toyota
TM
+$3.15M

Top Sells

1
+$20M
2
+$11.6M
3
+$7.91M
4
BILI icon
Bilibili
BILI
+$6.63M
5
EDU icon
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 Change
in Stake 		Capital Flow
1
$23.9M 15.08%
+276,133
2
$15.7M 9.92%
+218,119
3
$8.72M 5.5%
152,694
-83,438
4
$7.2M 4.55%
13,229
-7,306
5
$6.67M 4.21%
392,490
+325,530
6
$4.54M 2.87%
+23,739
7
$4.45M 2.81%
344,049
+121,771
8
$3.15M 1.99%
+15,383
9
$2.75M 1.74%
281,577
+200,394
10
$1.98M 1.25%
+321,586
11
$1.5M 0.94%
+111,495
12
$1.23M 0.78%
11,714
-18,512
13
$1.01M 0.64%
15,686
-67,653
14
$995K 0.63%
+3,984
15
$963K 0.61%
51,200
-185,826
16
$961K 0.61%
+5,830
17
$441K 0.28%
+1,333
18
$370K 0.23%
+1,679
19
$360K 0.23%
11,181
-245,339
20
$250K 0.16%
8,802
-21,655
21
$230K 0.15%
16,266
-7,267
22
$205K 0.13%
+6,330
23
$105K 0.07%
+52,005
24
$76.7K 0.05%
13,276
+2,481
25
$22.2K 0.01%
+180
1
2 3