XC

XY Capital Portfolio holdings

AUM $98.4M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
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
+$42.5M
2
+$16.7M
3
+$15.1M
4
YUMC icon
Yum China
YUMC
+$7.94M
5
BEKE icon
KE Holdings
BEKE
+$5.59M

Top Sells

1
+$21.8M
2
+$12.5M
3
+$2.85M
4
AMCR icon
Amcor
AMCR
+$2.75M
5
RMD icon
ResMed
RMD
+$2.6M

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 30.87%
921,666
+768,972
2
$25M 13.46%
43,500
+30,271
3
$19.4M 10.44%
+325,688
4
$10.7M 5.79%
+238,498
5
$7.86M 4.24%
394,818
+378,552
6
$6.96M 3.75%
65,573
-152,546
7
$6.84M 3.69%
+30,464
8
$6.54M 3.53%
+163,494
9
$5.77M 3.11%
334,833
+283,633
10
$5.13M 2.77%
+292,688
11
$4.56M 2.46%
235,975
-156,515
12
$3.19M 1.72%
35,170
+23,456
13
$3.18M 1.72%
+128,486
14
$3.15M 1.7%
+84,544
15
$3.12M 1.68%
29,627
-246,506
16
$2.96M 1.59%
12,111
-11,628
17
$2.34M 1.26%
164,486
-179,563
18
$1.96M 1.06%
+20,980
19
$1.67M 0.9%
59,764
+50,962
20
$1.46M 0.79%
8,202
-7,181
21
$1.16M 0.63%
92,052
-19,443
22
$824K 0.44%
12,275
-3,411
23
$658K 0.35%
+37,956
24
$641K 0.35%
16,295
+9,965
25
$496K 0.27%
+49,163
1
2 3