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
$185M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$19.4M
3
+$17.4M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BEKE icon
KE Holdings
BEKE
+$7.54M

Top Sells

1
+$26M
2
+$16.2M
3
+$3.02M
4
RMD icon
ResMed
RMD
+$2.84M
5
AMCR icon
Amcor
AMCR
+$2.75M

Sector Composition

1 Consumer Discretionary 31.93%
2 Materials 31.01%
3 Healthcare 7.04%
4 Real Estate 4.36%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 19.59%
921,666
+768,972
2
$25M 8.54%
43,500
+30,271
3
$19.4M 6.62%
+325,688
4
$10.7M 3.67%
+238,498
5
$7.86M 2.69%
394,818
+378,552
6
$6.96M 2.38%
65,573
-152,546
7
$6.84M 2.34%
+30,464
8
$6.54M 2.24%
+163,494
9
$5.77M 1.98%
334,833
+283,633
10
$5.13M 1.76%
+292,688
11
$4.56M 1.56%
235,975
-156,515
12
$3.19M 1.09%
35,170
+23,456
13
$3.18M 1.09%
+128,486
14
$3.15M 1.08%
+84,544
15
$3.12M 1.07%
29,627
-246,506
16
$2.96M 1.01%
12,111
-11,628
17
$2.34M 0.8%
164,486
-179,563
18
$1.96M 0.67%
+20,980
19
$1.67M 0.57%
59,764
+50,962
20
$1.46M 0.5%
8,202
-7,181
21
$1.16M 0.4%
92,052
-19,443
22
$824K 0.28%
12,275
-3,411
23
$658K 0.23%
+37,956
24
$641K 0.22%
16,295
+9,965
25
$496K 0.17%
+49,163
1
2 3